MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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 20.11%
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
1
$222M 4.68%
1,142,753
-45,153
2
$194M 4.1%
569,886
-21,516
3
$108M 2.28%
2,905,031
+11,583
4
$102M 2.16%
527,792
+14,111
5
$89.9M 1.9%
689,716
-12,979
6
$77M 1.62%
1,819,340
-50,790
7
$59.3M 1.25%
1,466,576
+12,784
8
$56M 1.18%
491,080
+13,577
9
$55.3M 1.17%
211,295
+7,176
10
$54.5M 1.15%
455,003
-20,736
11
$51.9M 1.1%
712,778
+19,296
12
$48.6M 1.03%
169,386
-6,587
13
$47.8M 1.01%
140,100
-2,535
14
$47.7M 1.01%
394,251
-19,398
15
$45.9M 0.97%
1,126,367
+30,301
16
$45M 0.95%
1,379,631
+36,174
17
$41.9M 0.88%
275,124
+911
18
$40.5M 0.86%
1,538,777
+45,637
19
$38.4M 0.81%
2,232,850
+50,133
20
$37.2M 0.78%
568,263
21
$36.1M 0.76%
2,845,565
+93,137
22
$35.5M 0.75%
392,506
+925
23
$34.2M 0.72%
71,216
-2,739
24
$33.3M 0.7%
310,686
-15,380
25
$32.9M 0.7%
198,974
-9,089