MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$7.68M
2
+$6.67M
3
+$5.39M
4
B
Barrick Mining
B
+$4.75M
5
SU icon
Suncor Energy
SU
+$4.71M

Top Sells

1
+$7.87M
2
+$6.74M
3
+$3.92M
4
CVX icon
Chevron
CVX
+$3.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

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
1476
$231K ﹤0.01%
16,316
1477
$231K ﹤0.01%
32,330
-1,697
1478
$231K ﹤0.01%
65,167
1479
$231K ﹤0.01%
+9,150
1480
$230K ﹤0.01%
+3,584
1481
$229K ﹤0.01%
19,921
-999
1482
$228K ﹤0.01%
5,664
-1,108
1483
$228K ﹤0.01%
17,202
1484
$228K ﹤0.01%
15,100
1485
$228K ﹤0.01%
6,533
1486
$227K ﹤0.01%
11,663
-886
1487
$226K ﹤0.01%
3,033
+1,454
1488
$225K ﹤0.01%
+2,258
1489
$225K ﹤0.01%
5,475
1490
$225K ﹤0.01%
12,762
-1,503
1491
$225K ﹤0.01%
4,968
-156
1492
$224K ﹤0.01%
19,519
-4,249
1493
$224K ﹤0.01%
12,701
-347
1494
$224K ﹤0.01%
19,349
1495
$223K ﹤0.01%
+2,441
1496
$223K ﹤0.01%
+12,081
1497
$222K ﹤0.01%
50,452
1498
$221K ﹤0.01%
13,660
-478
1499
$221K ﹤0.01%
+4,483
1500
$220K ﹤0.01%
3,894
-7,317
58 59
60
61 62