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
1501
$218K ﹤0.01%
+8,117
1502
$218K ﹤0.01%
16,565
-597
1503
$216K ﹤0.01%
20,083
-862
1504
$216K ﹤0.01%
+4,688
1505
$216K ﹤0.01%
13,096
-626
1506
$216K ﹤0.01%
+3,558
1507
$215K ﹤0.01%
2,955
1508
$214K ﹤0.01%
12,087
-1,279
1509
$212K ﹤0.01%
8,013
1510
$212K ﹤0.01%
7,412
-249
1511
$211K ﹤0.01%
6,750
1512
$211K ﹤0.01%
6,817
-399
1513
$211K ﹤0.01%
5,605
1514
$211K ﹤0.01%
49,953
-13,116
1515
$210K ﹤0.01%
680
1516
$209K ﹤0.01%
14,098
1517
$209K ﹤0.01%
22,841
-834
1518
$208K ﹤0.01%
+11,924
1519
$207K ﹤0.01%
+5,682
1520
$206K ﹤0.01%
+8,535
1521
$205K ﹤0.01%
20,260
1522
$203K ﹤0.01%
2,695
-671
1523
$201K ﹤0.01%
6,913
-399
1524
$200K ﹤0.01%
8,694
1525
$199K ﹤0.01%
22,602
-1,343
59 60
61
62 63