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
1526
$198K ﹤0.01%
10,063
1527
$196K ﹤0.01%
12,447
-694
1528
$195K ﹤0.01%
10,626
-4,215
1529
$194K ﹤0.01%
+19,280
1530
$192K ﹤0.01%
10,772
-675
1531
$187K ﹤0.01%
25,034
-1,384
1532
$187K ﹤0.01%
16,314
-502
1533
$186K ﹤0.01%
44,043
-1,933
1534
$186K ﹤0.01%
16,226
+1,674
1535
$180K ﹤0.01%
20,368
1536
$178K ﹤0.01%
19,034
-911
1537
$178K ﹤0.01%
11,901
-376
1538
$176K ﹤0.01%
+12,458
1539
$176K ﹤0.01%
20,143
-944
1540
$176K ﹤0.01%
18,101
-780
1541
$175K ﹤0.01%
15,953
-860
1542
$175K ﹤0.01%
3,978
1543
$173K ﹤0.01%
13,693
-609
1544
$171K ﹤0.01%
20,434
-781
1545
$166K ﹤0.01%
21,585
1546
$165K ﹤0.01%
10,522
-361
1547
$165K ﹤0.01%
10,673
-532
1548
$160K ﹤0.01%
11,320
-517
1549
$159K ﹤0.01%
15,286
-549
1550
$152K ﹤0.01%
23,138
60 61
62
63 64