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
551
$1.29M 0.02%
12,138
552
$1.29M 0.02%
38,596
553
$1.29M 0.02%
9,441
554
$1.29M 0.02%
9,027
555
$1.29M 0.02%
64,481
-2,429
556
$1.28M 0.02%
19,335
-763
557
$1.28M 0.02%
22,595
-817
558
$1.28M 0.02%
14,579
-451
559
$1.28M 0.02%
44,503
-2,943
560
$1.28M 0.02%
24,351
561
$1.27M 0.02%
4,463
562
$1.26M 0.02%
34,143
+6,625
563
$1.26M 0.02%
12,072
-338
564
$1.25M 0.02%
3,286
565
$1.25M 0.02%
5,423
-45
566
$1.25M 0.02%
28,147
567
$1.25M 0.02%
64,341
+52,104
568
$1.24M 0.02%
34,421
-1,190
569
$1.24M 0.02%
49,532
+2,507
570
$1.24M 0.02%
9,852
-582
571
$1.24M 0.02%
4,013
572
$1.24M 0.02%
23,296
-67,458
573
$1.23M 0.02%
6,753
574
$1.23M 0.02%
33,080
-1,892
575
$1.23M 0.02%
6,910
21 22
23
24 25