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
126
$6.42M 0.14%
113,226
-7,110
127
$6.4M 0.14%
148,161
-3,754
128
$6.26M 0.13%
22,304
-893
129
$6.22M 0.13%
136,360
+595
130
$6.18M 0.13%
136,453
-5,482
131
$6.12M 0.13%
30,422
-1,175
132
$6.09M 0.13%
35,359
-1,916
133
$5.94M 0.13%
202,277
+157,443
134
$5.93M 0.13%
109,684
-3,275
135
$5.93M 0.13%
46,974
+370
136
$5.91M 0.12%
44,647
-1,571
137
$5.85M 0.12%
83,244
-2,840
138
$5.83M 0.12%
116,486
+78,613
139
$5.82M 0.12%
45,560
-1,508
140
$5.8M 0.12%
23,167
-1,024
141
$5.76M 0.12%
41,492
-4,935
142
$5.72M 0.12%
85,771
-4,095
143
$5.72M 0.12%
21,649
-829
144
$5.69M 0.12%
7,915
-291
145
$5.65M 0.12%
476,964
146
$5.61M 0.12%
330,246
+277,407
147
$5.59M 0.12%
7,131
-180
148
$5.55M 0.12%
+69,206
149
$5.44M 0.11%
109,680
+3,226
150
$5.4M 0.11%
318,848
+260,430
4 5
6
7 8