MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.74M
3
+$5.55M
4
CVE icon
Cenovus Energy
CVE
+$4.71M
5
UBS icon
UBS Group
UBS
+$4.69M

Top Sells

1
+$8.76M
2
+$7.33M
3
+$3.92M
4
CVX icon
Chevron
CVX
+$3.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M

Sector Composition

1 Technology 20.08%
2 Energy 13.97%
3 Financials 9.85%
4 Healthcare 9.64%
5 Utilities 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$299K 0.01%
13,544
-394
1377
$299K 0.01%
8,787
1378
$299K 0.01%
34,198
-1,151
1379
$298K 0.01%
4,482
1380
$298K 0.01%
3,172
-520
1381
$298K 0.01%
18,156
-610
1382
$298K 0.01%
9,444
-543
1383
$297K 0.01%
12,075
-459
1384
$297K 0.01%
3,501
-468
1385
$297K 0.01%
8,137
1386
$296K 0.01%
13,617
1387
$296K 0.01%
16,932
-677
1388
$295K 0.01%
6,197
-525
1389
$295K 0.01%
2,469
-379
1390
$295K 0.01%
14,733
-435
1391
$294K 0.01%
12,237
1392
$294K 0.01%
8,117
1393
$294K 0.01%
27,886
-572
1394
$292K 0.01%
22,968
-2,726
1395
$292K 0.01%
+5,425
1396
$292K 0.01%
9,172
-248
1397
$291K 0.01%
8,515
-372
1398
$291K 0.01%
13,520
1399
$289K 0.01%
10,601
1400
$289K 0.01%
6,172
54 55
56
57 58