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
476
$1.54M 0.03%
57,804
477
$1.53M 0.03%
10,484
478
$1.53M 0.03%
9,927
479
$1.51M 0.03%
4,130
480
$1.5M 0.03%
3,707
-160
481
$1.5M 0.03%
11,579
-684
482
$1.48M 0.03%
39,811
+2,934
483
$1.48M 0.03%
10,709
484
$1.47M 0.03%
31,242
-1,329
485
$1.47M 0.03%
3,819
486
$1.46M 0.03%
3,401
+308
487
$1.46M 0.03%
18,998
-535
488
$1.46M 0.03%
5,487
489
$1.46M 0.03%
76,513
-6,717
490
$1.46M 0.03%
36,763
-2,414
491
$1.46M 0.03%
20,666
492
$1.45M 0.03%
22,628
493
$1.45M 0.03%
18,456
494
$1.45M 0.03%
20,358
495
$1.45M 0.03%
109,804
496
$1.44M 0.03%
77,151
497
$1.43M 0.03%
71,354
498
$1.42M 0.03%
59,001
-1,133
499
$1.42M 0.03%
12,038
500
$1.42M 0.03%
13,055
-379
18 19
20
21 22