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
701
$968K 0.02%
2,513
702
$967K 0.02%
31,544
703
$961K 0.02%
6,316
-303
704
$958K 0.02%
25,387
-791
705
$956K 0.02%
9,002
706
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15,394
-437
707
$953K 0.02%
27,989
-1,228
708
$951K 0.02%
19,338
-964
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$950K 0.02%
4,420
710
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17,908
711
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25,415
712
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27,261
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$943K 0.02%
65,728
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714
$943K 0.02%
8,978
-318
715
$942K 0.02%
12,613
-418
716
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$941K 0.02%
11,186
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719
$936K 0.02%
20,523
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11,244
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721
$927K 0.02%
5,586
722
$927K 0.02%
11,608
723
$927K 0.02%
21,527
-952
724
$926K 0.02%
19,753
725
$924K 0.02%
8,535
27 28
29
30 31