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
526
$1.36M 0.03%
4,987
527
$1.35M 0.02%
11,682
-327
528
$1.35M 0.02%
3,705
529
$1.35M 0.02%
15,062
530
$1.35M 0.02%
6,163
531
$1.35M 0.02%
9,719
532
$1.34M 0.02%
11,611
533
$1.34M 0.02%
4,494
534
$1.33M 0.02%
13,817
-478
535
$1.33M 0.02%
50,330
-1,411
536
$1.33M 0.02%
36,860
537
$1.32M 0.02%
22,205
538
$1.32M 0.02%
34,625
+1,580
539
$1.32M 0.02%
15,371
540
$1.31M 0.02%
59,765
541
$1.31M 0.02%
15,640
542
$1.3M 0.02%
2,439
543
$1.3M 0.02%
68,999
-1,314
544
$1.3M 0.02%
5,206
545
$1.3M 0.02%
10,964
+951
546
$1.3M 0.02%
45,381
547
$1.3M 0.02%
16,660
-1,580
548
$1.3M 0.02%
4,470
549
$1.3M 0.02%
85,648
+10,141
550
$1.3M 0.02%
14,836
20 21
22
23 24