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
651
$1.06M 0.02%
9,849
652
$1.06M 0.02%
11,746
653
$1.06M 0.02%
41,540
-1,333
654
$1.06M 0.02%
+8,215
655
$1.06M 0.02%
1,440
656
$1.05M 0.02%
14,114
-798
657
$1.05M 0.02%
57,666
-3,017
658
$1.05M 0.02%
60,522
-1,564
659
$1.05M 0.02%
11,098
-375
660
$1.05M 0.02%
37,010
661
$1.04M 0.02%
162,507
-4,129
662
$1.04M 0.02%
25,453
-1,830
663
$1.04M 0.02%
16,587
664
$1.04M 0.02%
3,973
665
$1.04M 0.02%
31,944
-854
666
$1.04M 0.02%
4,725
-162
667
$1.03M 0.02%
38,127
-675
668
$1.03M 0.02%
15,618
-523
669
$1.03M 0.02%
25,045
670
$1.03M 0.02%
31,298
-908
671
$1.03M 0.02%
10,291
672
$1.03M 0.02%
6,411
673
$1.03M 0.02%
7,450
674
$1.03M 0.02%
8,798
-464
675
$1.02M 0.02%
7,703
25 26
27
28 29