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
251
$3.42M 0.06%
15,379
+1,939
252
$3.39M 0.06%
5,238
253
$3.38M 0.06%
34,583
254
$3.37M 0.06%
69,445
-659
255
$3.36M 0.06%
7,863
256
$3.31M 0.06%
14,720
257
$3.31M 0.06%
24,468
258
$3.3M 0.06%
43,800
-2,267
259
$3.28M 0.06%
28,028
260
$3.26M 0.06%
46,458
-2,937
261
$3.26M 0.06%
20,410
262
$3.26M 0.06%
23,107
-651
263
$3.25M 0.06%
12,641
264
$3.23M 0.06%
44,576
-346
265
$3.19M 0.06%
21,626
266
$3.19M 0.06%
65,060
267
$3.17M 0.06%
17,816
-347
268
$3.16M 0.06%
+38,600
269
$3.16M 0.06%
167,817
270
$3.15M 0.06%
16,210
271
$3.13M 0.06%
49,655
-3,621
272
$3.12M 0.06%
6,408
273
$3.08M 0.06%
12,602
-491
274
$3.06M 0.06%
47,990
+611
275
$3.06M 0.06%
3,391
-75
9 10
11
12 13