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
326
$2.62M 0.05%
77,881
-2,803
327
$2.62M 0.05%
14,944
+1,442
328
$2.62M 0.05%
52,325
329
$2.6M 0.05%
11,211
330
$2.59M 0.05%
10,396
331
$2.57M 0.05%
53,693
+5,582
332
$2.56M 0.05%
51,209
333
$2.55M 0.05%
32,725
334
$2.53M 0.05%
19,353
335
$2.52M 0.05%
18,608
336
$2.51M 0.05%
16,120
337
$2.46M 0.05%
8,941
338
$2.45M 0.05%
31,573
+2,618
339
$2.44M 0.04%
19,687
-577
340
$2.43M 0.04%
12,912
-312
341
$2.41M 0.04%
27,895
+969
342
$2.39M 0.04%
9,836
343
$2.39M 0.04%
50,358
344
$2.37M 0.04%
10,606
345
$2.34M 0.04%
23,251
346
$2.33M 0.04%
31,456
347
$2.32M 0.04%
1,663
348
$2.32M 0.04%
49,033
-1,268
349
$2.32M 0.04%
38,421
-3,001
350
$2.32M 0.04%
68,691
-1,814
12 13
14
15 16