MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
1551
$151K ﹤0.01%
858
1552
$150K ﹤0.01%
18,742
1553
$146K ﹤0.01%
22,076
-1,083
1554
$146K ﹤0.01%
13,014
1555
$143K ﹤0.01%
28,543
-1,480
1556
$137K ﹤0.01%
11,440
1557
$129K ﹤0.01%
17,493
-823
1558
$127K ﹤0.01%
15,788
-862
1559
$123K ﹤0.01%
13,782
1560
$114K ﹤0.01%
+29,892
1561
$109K ﹤0.01%
16,207
1562
$104K ﹤0.01%
14,348
1563
$79.7K ﹤0.01%
13,225
1564
– –
-18,683
1565
– –
-7,967
1566
– –
-2,006
1567
– –
-10,657
1568
– –
-10,038
1569
– –
-24,648
1570
– –
-1,891
1571
– –
-4,200
1572
– –
-33,178
1573
– –
-17,297
1574
– –
-5,196
1575
– –
-26,321
60 61 62
63
64