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
426
$1.75M 0.03%
23,658
427
$1.75M 0.03%
15,730
428
$1.75M 0.03%
230
429
$1.74M 0.03%
20,259
-551
430
$1.74M 0.03%
11,305
-313
431
$1.73M 0.03%
40,108
-1,583
432
$1.73M 0.03%
32,322
433
$1.73M 0.03%
15,930
-549
434
$1.73M 0.03%
642,968
-230,779
435
$1.72M 0.03%
44,859
+3,280
436
$1.72M 0.03%
52,962
+5,008
437
$1.71M 0.03%
10,143
-429
438
$1.7M 0.03%
20,436
+4,273
439
$1.7M 0.03%
15,924
440
$1.7M 0.03%
28,137
441
$1.69M 0.03%
61,122
+4,900
442
$1.68M 0.03%
8,184
-264
443
$1.68M 0.03%
+12,200
444
$1.68M 0.03%
10,027
-334
445
$1.68M 0.03%
9,223
+406
446
$1.67M 0.03%
46,662
447
$1.67M 0.03%
33,996
-55,685
448
$1.66M 0.03%
5,954
449
$1.66M 0.03%
7,572
450
$1.66M 0.03%
3,303
+126
16 17
18
19 20