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
201
$3.93M 0.08%
33,713
-2,164
202
$3.9M 0.08%
65,260
-1,478
203
$3.88M 0.08%
8,073
-233
204
$3.87M 0.08%
117,056
+7,590
205
$3.83M 0.08%
30,419
-1,387
206
$3.82M 0.08%
61,587
+2,290
207
$3.81M 0.08%
9,759
-305
208
$3.8M 0.08%
29,533
-956
209
$3.79M 0.08%
50,157
-888
210
$3.78M 0.08%
89,052
-3,056
211
$3.77M 0.08%
+76,937
212
$3.72M 0.08%
+1,042,448
213
$3.71M 0.08%
+775,658
214
$3.7M 0.08%
12,618
-330
215
$3.68M 0.08%
+42,871
216
$3.68M 0.08%
17,777
-1,032
217
$3.68M 0.08%
41,071
-744
218
$3.58M 0.08%
63,155
+3,969
219
$3.58M 0.08%
4,003
-51
220
$3.55M 0.08%
25,730
-742
221
$3.55M 0.07%
16,169
-192
222
$3.54M 0.07%
18,974
-655
223
$3.54M 0.07%
19,273
-1,768
224
$3.52M 0.07%
55,552
+1,726
225
$3.5M 0.07%
1,402
-89
7 8
9
10 11