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
176
$4.53M 0.1%
+80,153
177
$4.49M 0.09%
58,502
+3,042
178
$4.49M 0.09%
104,900
-3,600
179
$4.49M 0.09%
46,923
+882
180
$4.47M 0.09%
10,465
-380
181
$4.45M 0.09%
69,930
-3,645
182
$4.41M 0.09%
69,316
+2,740
183
$4.39M 0.09%
17,713
-792
184
$4.39M 0.09%
378,424
+11,525
185
$4.36M 0.09%
109,112
-3,041
186
$4.34M 0.09%
45,987
-2,616
187
$4.31M 0.09%
153,338
+78,032
188
$4.27M 0.09%
9,542
-465
189
$4.21M 0.09%
12,121
-454
190
$4.2M 0.09%
50,233
-1,946
191
$4.18M 0.09%
80,951
+2,713
192
$4.17M 0.09%
23,668
-865
193
$4.11M 0.09%
+80,292
194
$4.08M 0.09%
105,922
-4,173
195
$4.06M 0.09%
86,417
-22,768
196
$4.03M 0.09%
47,499
197
$4.02M 0.08%
18,696
-560
198
$3.97M 0.08%
30,961
+1,440
199
$3.94M 0.08%
43,595
-1,366
200
$3.94M 0.08%
17,354
-637
6 7
8
9 10