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
376
$2.12M 0.04%
39,436
-1,370
377
$2.11M 0.04%
18,673
-663
378
$2.11M 0.04%
23,653
379
$2.1M 0.04%
16,326
380
$2.1M 0.04%
44,205
-1,096
381
$2.09M 0.04%
98,747
382
$2.08M 0.04%
17,585
383
$2.08M 0.04%
11,365
384
$2.06M 0.04%
36,826
385
$2.05M 0.04%
25,326
-942
386
$2.04M 0.04%
29,430
+951
387
$2.03M 0.04%
13,074
+484
388
$2M 0.04%
45,289
389
$1.98M 0.04%
22,108
390
$1.95M 0.04%
6,555
-15,482
391
$1.94M 0.04%
16,840
392
$1.94M 0.04%
12,000
393
$1.93M 0.04%
18,650
394
$1.93M 0.04%
19,976
395
$1.92M 0.04%
10,649
396
$1.92M 0.04%
18,047
397
$1.92M 0.04%
142,138
-1,693
398
$1.91M 0.04%
9,648
-330
399
$1.91M 0.04%
5,807
400
$1.91M 0.04%
12,628
14 15
16
17 18