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
351
$2.32M 0.04%
9,562
352
$2.31M 0.04%
43,243
353
$2.31M 0.04%
26,843
-880
354
$2.3M 0.04%
80,471
355
$2.3M 0.04%
33,552
356
$2.3M 0.04%
18,264
357
$2.29M 0.04%
16,119
-330
358
$2.29M 0.04%
58,855
359
$2.28M 0.04%
11,027
360
$2.27M 0.04%
17,194
361
$2.27M 0.04%
73,080
-1,854
362
$2.26M 0.04%
41,805
363
$2.26M 0.04%
109,035
-2,440
364
$2.26M 0.04%
39,607
-1,302
365
$2.25M 0.04%
3,808
+171
366
$2.24M 0.04%
53,554
-15,665
367
$2.23M 0.04%
69,256
+6,208
368
$2.19M 0.04%
6,810
369
$2.19M 0.04%
54,136
-1,193
370
$2.19M 0.04%
7,311
-519
371
$2.18M 0.04%
11,393
372
$2.16M 0.04%
62,214
-1,276
373
$2.15M 0.04%
13,612
374
$2.14M 0.04%
11,665
375
$2.13M 0.04%
12,062
13 14
15
16 17