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
401
$1.91M 0.04%
11,730
402
$1.91M 0.04%
23,063
403
$1.91M 0.04%
10,249
-326
404
$1.9M 0.04%
35,055
-244
405
$1.9M 0.03%
17,296
-587
406
$1.89M 0.03%
33,062
407
$1.89M 0.03%
51,822
408
$1.89M 0.03%
90,243
+6,596
409
$1.89M 0.03%
24,095
410
$1.89M 0.03%
+95,169
411
$1.87M 0.03%
18,978
-617
412
$1.86M 0.03%
19,494
413
$1.85M 0.03%
13,548
414
$1.85M 0.03%
13,893
+1,189
415
$1.84M 0.03%
14,920
416
$1.84M 0.03%
19,243
+2,345
417
$1.83M 0.03%
22,566
-712
418
$1.83M 0.03%
8,124
419
$1.8M 0.03%
12,144
420
$1.79M 0.03%
16,297
-636
421
$1.78M 0.03%
9,048
422
$1.78M 0.03%
21,303
-652
423
$1.78M 0.03%
9,747
-339
424
$1.76M 0.03%
23,665
-1,831
425
$1.76M 0.03%
22,764
-1,561
15 16
17
18 19