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
501
$1.42M 0.03%
16,794
+1,921
502
$1.41M 0.03%
16,939
-631
503
$1.41M 0.03%
23,519
504
$1.41M 0.03%
36,685
+29,694
505
$1.41M 0.03%
5,829
506
$1.41M 0.03%
189,126
+20,892
507
$1.4M 0.03%
9,946
508
$1.4M 0.03%
42,676
-1,294
509
$1.39M 0.03%
24,530
+508
510
$1.39M 0.03%
2,701
511
$1.39M 0.03%
9,215
512
$1.38M 0.03%
91,317
513
$1.38M 0.03%
3,557
514
$1.38M 0.03%
18,548
515
$1.37M 0.03%
6,754
516
$1.37M 0.03%
10,998
-741
517
$1.37M 0.03%
7,133
+471
518
$1.37M 0.03%
25,728
-992
519
$1.37M 0.03%
4,607
-178
520
$1.37M 0.03%
10,599
-320
521
$1.37M 0.03%
23,183
-311
522
$1.37M 0.03%
8,029
523
$1.36M 0.03%
7,255
-195
524
$1.36M 0.03%
95,184
525
$1.36M 0.03%
19,185
19 20
21
22 23