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
151
$5.39M 0.11%
31,066
-1,407
152
$5.39M 0.11%
203,112
+5,887
153
$5.35M 0.11%
108,835
-2,979
154
$5.33M 0.11%
15,444
-763
155
$5.29M 0.11%
155,073
-10,215
156
$5.28M 0.11%
58,884
-2,071
157
$5.27M 0.11%
83,491
-2,436
158
$5.14M 0.11%
44,894
-1,129
159
$5.08M 0.11%
10,479
-482
160
$5.08M 0.11%
27,427
-963
161
$5.07M 0.11%
16,941
-586
162
$5.05M 0.11%
11,604
-386
163
$5.02M 0.11%
59,525
-1,957
164
$5.01M 0.11%
53,888
-2,274
165
$4.98M 0.11%
10,935
-476
166
$4.84M 0.1%
20,648
-933
167
$4.83M 0.1%
102,412
+3,164
168
$4.83M 0.1%
62,691
-2,460
169
$4.82M 0.1%
18,168
-650
170
$4.79M 0.1%
42,331
-1,092
171
$4.74M 0.1%
15,619
-1,382
172
$4.65M 0.1%
53,459
+714
173
$4.63M 0.1%
35,136
-1,528
174
$4.58M 0.1%
87,869
+68,307
175
$4.53M 0.1%
299,710
-10,428
5 6
7
8 9