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
576
$1.22M 0.02%
79,286
577
$1.22M 0.02%
18,193
-740
578
$1.22M 0.02%
11,399
579
$1.21M 0.02%
24,936
580
$1.21M 0.02%
21,211
581
$1.21M 0.02%
+22,909
582
$1.21M 0.02%
2,605
583
$1.2M 0.02%
2,943
584
$1.2M 0.02%
17,403
-487
585
$1.2M 0.02%
8,750
586
$1.19M 0.02%
22,374
-869
587
$1.19M 0.02%
6,853
588
$1.19M 0.02%
52,365
589
$1.19M 0.02%
4,815
590
$1.19M 0.02%
31,910
-980
591
$1.18M 0.02%
4,932
592
$1.18M 0.02%
9,676
-359
593
$1.18M 0.02%
13,129
-382
594
$1.18M 0.02%
44,857
-1,134
595
$1.18M 0.02%
14,310
596
$1.17M 0.02%
39,650
-409
597
$1.17M 0.02%
19,787
598
$1.17M 0.02%
8,678
+866
599
$1.16M 0.02%
5,771
600
$1.16M 0.02%
16,081
-473
22 23
24
25 26