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
1426
$269K 0.01%
1,433
1427
$269K 0.01%
3,967
1428
$269K 0.01%
11,800
1429
$269K 0.01%
9,708
1430
$268K 0.01%
17,492
1431
$268K 0.01%
3,315
1432
$267K 0.01%
10,977
-483
1433
$267K 0.01%
6,155
-313
1434
$266K 0.01%
+31,185
1435
$264K 0.01%
1,587
-526
1436
$264K 0.01%
12,600
-415
1437
$263K 0.01%
9,166
-536
1438
$257K 0.01%
48,091
-3,167
1439
$257K 0.01%
32,617
-973
1440
$256K 0.01%
5,047
1441
$256K 0.01%
3,285
1442
$255K 0.01%
3,900
1443
$255K 0.01%
29,324
1444
$255K 0.01%
3,744
1445
$254K 0.01%
16,455
1446
$253K 0.01%
11,967
-657
1447
$253K 0.01%
6,517
1448
$253K 0.01%
2,448
1449
$252K 0.01%
13,908
1450
$252K 0.01%
1,958
-86
56 57
58
59 60