MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$24.3M
2
+$6.63M
3
+$4.29M
4
CRH icon
CRH
CRH
+$4.27M
5
SHOP icon
Shopify
SHOP
+$4.26M

Top Sells

1
+$7.68M
2
+$5.21M
3
+$4.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.45M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.71M

Sector Composition

1 Technology 24.16%
2 Energy 12.24%
3 Financials 10.82%
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%
4,320
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