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
$5.42B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.43M
3
+$4.25M
4
XOM icon
Exxon Mobil
XOM
+$4.24M
5
CRH icon
CRH
CRH
+$4.01M

Top Sells

1
+$7.68M
2
+$5.21M
3
+$4.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.61M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.64M

Sector Composition

1 Technology 24.18%
2 Energy 12.24%
3 Financials 10.81%
4 Healthcare 9.14%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.07%
52,512
-2,589
227
$3.88M 0.07%
465,400
-184,471
228
$3.83M 0.07%
25,250
229
$3.83M 0.07%
305,427
230
$3.83M 0.07%
41,855
231
$3.83M 0.07%
56,112
-12,618
232
$3.83M 0.07%
25,165
+1,661
233
$3.8M 0.07%
17,685
234
$3.76M 0.07%
89,784
235
$3.74M 0.07%
134,901
+12,466
236
$3.73M 0.07%
25,636
-497
237
$3.69M 0.07%
16,493
+872
238
$3.68M 0.07%
67,970
+1,205
239
$3.65M 0.07%
21,256
240
$3.64M 0.07%
17,893
241
$3.63M 0.07%
41,333
242
$3.62M 0.07%
26,221
243
$3.61M 0.07%
51,330
244
$3.59M 0.07%
83,990
245
$3.55M 0.07%
42,328
+4,825
246
$3.55M 0.07%
67,158
+2,449
247
$3.51M 0.06%
9,394
-230
248
$3.51M 0.06%
12,194
249
$3.49M 0.06%
58,356
-1,983
250
$3.49M 0.06%
30,824
+727
8 9
10
11 12