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
1451
$251K 0.01%
8,891
-296
1452
$251K 0.01%
17,657
-453
1453
$251K 0.01%
3,416
-445
1454
$249K 0.01%
7,364
-358
1455
$249K 0.01%
5,338
1456
$248K 0.01%
13,745
1457
$248K 0.01%
7,433
-369
1458
$247K 0.01%
5,459
1459
$247K 0.01%
25,778
1460
$247K 0.01%
+8,138
1461
$242K 0.01%
20,868
-1,237
1462
$241K 0.01%
5,085
-685
1463
$240K 0.01%
18,746
1464
$240K 0.01%
11,287
-379
1465
$239K 0.01%
9,338
1466
$236K 0.01%
4,900
1467
$236K 0.01%
8,643
-339
1468
$236K 0.01%
7,574
-449
1469
$235K 0.01%
4,948
-165
1470
$235K 0.01%
3,573
1471
$235K 0.01%
3,042
1472
$234K ﹤0.01%
4,933
-154
1473
$233K ﹤0.01%
7,981
1474
$232K ﹤0.01%
5,139
1475
$232K ﹤0.01%
9,444
-408
57 58
59
60 61