MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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 24.2%
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
26
$35.6M 0.66%
1,791,975
-14,191
27
$34.6M 0.64%
1,979,516
-1,864
28
$32.2M 0.59%
122,821
-1,932
29
$32M 0.59%
925,735
-2,125
30
$30.4M 0.56%
184,259
31
$29.4M 0.54%
34,560
-128
32
$28.7M 0.53%
320,620
-1,565
33
$28.4M 0.52%
64,419
-576
34
$27.5M 0.51%
188,048
-590
35
$26.6M 0.49%
77,323
-909
36
$26.4M 0.49%
205,162
-2,416
37
$26.1M 0.48%
704,451
-20,536
38
$25.5M 0.47%
355,265
-1,314
39
$24.5M 0.45%
197,667
-1,281
40
$23.7M 0.44%
138,163
41
$23.7M 0.44%
+609,843
42
$23.3M 0.43%
599,339
+9,292
43
$23.3M 0.43%
180,155
-1,077
44
$22.9M 0.42%
338,336
+2,803
45
$22.5M 0.41%
33,319
46
$21M 0.39%
529,055
-11,030
47
$21M 0.39%
134,308
-501
48
$20.4M 0.38%
125,510
49
$19.5M 0.36%
99,348
-1,029
50
$19.4M 0.36%
34,920
-433
1
2
3 4 5