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
626
$1.11M 0.02%
14,924
627
$1.1M 0.02%
112,964
628
$1.1M 0.02%
52,875
-1,781
629
$1.1M 0.02%
254,638
-6,541
630
$1.1M 0.02%
14,356
631
$1.1M 0.02%
14,771
-453
632
$1.09M 0.02%
17,485
-437
633
$1.09M 0.02%
55,783
634
$1.09M 0.02%
14,741
635
$1.09M 0.02%
51,504
636
$1.09M 0.02%
47,363
-1,225
637
$1.08M 0.02%
19,060
638
$1.08M 0.02%
17,105
-549
639
$1.08M 0.02%
43,222
640
$1.08M 0.02%
9,877
-227
641
$1.08M 0.02%
63,373
+4,349
642
$1.07M 0.02%
8,693
-267
643
$1.07M 0.02%
2,815
644
$1.07M 0.02%
40,984
-1,185
645
$1.07M 0.02%
5,291
646
$1.07M 0.02%
19,081
647
$1.06M 0.02%
5,186
648
$1.06M 0.02%
14,803
649
$1.06M 0.02%
7,305
-229
650
$1.06M 0.02%
21,770
+2,126
24 25
26
27 28