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
676
$1.02M 0.02%
4,391
677
$1.02M 0.02%
24,049
-1,222
678
$1.01M 0.02%
71,207
679
$1.01M 0.02%
12,753
680
$1.01M 0.02%
9,639
681
$1.01M 0.02%
17,677
-571
682
$1.01M 0.02%
51,792
683
$1.01M 0.02%
24,374
-345
684
$1M 0.02%
19,391
-164
685
$1M 0.02%
2,367
686
$996K 0.02%
50,910
-1,731
687
$996K 0.02%
9,151
-720
688
$996K 0.02%
2,099
689
$995K 0.02%
12,986
690
$985K 0.02%
9,549
-439
691
$985K 0.02%
20,952
-862
692
$984K 0.02%
19,585
693
$982K 0.02%
13,928
-413
694
$979K 0.02%
24,474
-805
695
$979K 0.02%
8,501
696
$979K 0.02%
19,801
697
$976K 0.02%
19,181
698
$970K 0.02%
53,966
699
$970K 0.02%
47,952
-1,534
700
$968K 0.02%
12,628
26 27
28
29 30