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
601
$1.16M 0.02%
20,046
602
$1.15M 0.02%
11,756
-297
603
$1.15M 0.02%
14,037
-717
604
$1.15M 0.02%
9,565
605
$1.15M 0.02%
58,893
-1,110
606
$1.15M 0.02%
31,725
-1,005
607
$1.15M 0.02%
17,324
-693
608
$1.14M 0.02%
18,235
-509
609
$1.14M 0.02%
17,163
610
$1.14M 0.02%
78,582
+1,905
611
$1.14M 0.02%
26,435
612
$1.14M 0.02%
22,565
-749
613
$1.13M 0.02%
4,036
-224
614
$1.13M 0.02%
54,394
-1,413
615
$1.12M 0.02%
15,512
-546
616
$1.12M 0.02%
11,993
617
$1.12M 0.02%
11,945
618
$1.12M 0.02%
13,889
-459
619
$1.12M 0.02%
107,844
-7,936
620
$1.12M 0.02%
3,506
621
$1.12M 0.02%
22,067
-584
622
$1.11M 0.02%
7,055
+401
623
$1.11M 0.02%
17,499
-514
624
$1.11M 0.02%
133,849
-5,527
625
$1.11M 0.02%
6,243
23 24
25
26 27