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
1401
$288K 0.01%
7,060
-187
1402
$287K 0.01%
16,194
1403
$287K 0.01%
43,000
-2,067
1404
$287K 0.01%
7,753
-190
1405
$287K 0.01%
9,701
-507
1406
$286K 0.01%
4,935
1407
$284K 0.01%
6,329
1408
$283K 0.01%
44,426
-1,275
1409
$283K 0.01%
5,146
-173
1410
$282K 0.01%
+6,139
1411
$278K 0.01%
14,315
-383
1412
$277K 0.01%
8,648
+2,141
1413
$277K 0.01%
1,553
1414
$277K 0.01%
8,115
-301
1415
$276K 0.01%
9,173
1416
$276K 0.01%
7,345
-212
1417
$275K 0.01%
22,612
-1,006
1418
$275K 0.01%
4,361
-192
1419
$274K 0.01%
4,921
-134
1420
$274K 0.01%
15,925
-542
1421
$273K 0.01%
41,870
-1,178
1422
$273K 0.01%
2,319
-342
1423
$272K 0.01%
13,813
-346
1424
$271K 0.01%
534
1425
$270K 0.01%
15,103
55 56
57
58 59