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
276
$3.03M 0.06%
31,480
-689
277
$3.02M 0.06%
23,291
+1,434
278
$3.02M 0.06%
11,198
279
$3.01M 0.06%
3,659
+84
280
$2.99M 0.06%
25,182
-501
281
$2.98M 0.06%
17,897
282
$2.98M 0.05%
14,078
283
$2.98M 0.05%
48,990
+2,013
284
$2.97M 0.05%
25,075
285
$2.97M 0.05%
13,195
286
$2.97M 0.05%
22,932
287
$2.96M 0.05%
49,182
-1,832
288
$2.96M 0.05%
10,672
289
$2.95M 0.05%
18,678
-545
290
$2.94M 0.05%
27,028
+2,698
291
$2.94M 0.05%
53,000
+7,029
292
$2.94M 0.05%
54,474
293
$2.92M 0.05%
55,076
294
$2.91M 0.05%
20,918
295
$2.9M 0.05%
56,815
+46,228
296
$2.89M 0.05%
57,905
297
$2.89M 0.05%
21,818
298
$2.89M 0.05%
31,761
299
$2.88M 0.05%
39,029
300
$2.87M 0.05%
11,280
10 11
12
13 14