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
301
$2.86M 0.05%
5,936
302
$2.85M 0.05%
19,618
303
$2.84M 0.05%
26,762
-247
304
$2.84M 0.05%
44,864
305
$2.83M 0.05%
41,892
+447
306
$2.83M 0.05%
1,901
307
$2.82M 0.05%
39,494
308
$2.82M 0.05%
44,068
+36,042
309
$2.81M 0.05%
9,405
+746
310
$2.8M 0.05%
76,782
+8,543
311
$2.79M 0.05%
88,862
312
$2.79M 0.05%
43,283
313
$2.78M 0.05%
41,868
314
$2.77M 0.05%
13,832
315
$2.76M 0.05%
82,617
+7,807
316
$2.74M 0.05%
199,088
-3,883
317
$2.72M 0.05%
77,354
318
$2.71M 0.05%
15,352
319
$2.69M 0.05%
39,530
320
$2.68M 0.05%
147,646
+14,062
321
$2.67M 0.05%
76,208
+8,401
322
$2.67M 0.05%
34,727
-1,326
323
$2.66M 0.05%
+19,303
324
$2.63M 0.05%
5,860
325
$2.62M 0.05%
4,844
11 12
13
14 15