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
451
$1.64M 0.03%
45,545
+1,347
452
$1.64M 0.03%
13,765
-501
453
$1.63M 0.03%
52,501
-2,695
454
$1.63M 0.03%
26,906
-1,144
455
$1.62M 0.03%
33,085
456
$1.62M 0.03%
5,522
457
$1.62M 0.03%
18,099
458
$1.61M 0.03%
25,483
-516
459
$1.61M 0.03%
11,343
-435
460
$1.61M 0.03%
+16,924
461
$1.6M 0.03%
7,033
-382
462
$1.6M 0.03%
63,083
-3,660
463
$1.6M 0.03%
5,505
-180
464
$1.6M 0.03%
11,420
465
$1.59M 0.03%
13,610
466
$1.59M 0.03%
+8,663
467
$1.59M 0.03%
55,918
468
$1.58M 0.03%
15,993
-400
469
$1.58M 0.03%
1,003
470
$1.58M 0.03%
58,061
-1,868
471
$1.57M 0.03%
933
+105
472
$1.56M 0.03%
30,502
473
$1.56M 0.03%
11,913
-675
474
$1.56M 0.03%
56,353
475
$1.54M 0.03%
11,398
17 18
19
20 21