MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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 24.2%
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
51
$19.3M 0.36%
302,620
-2,596
52
$19.2M 0.35%
399,453
53
$18.8M 0.35%
73,185
54
$18.5M 0.34%
325,450
+373
55
$18.3M 0.34%
590,892
+3,396
56
$18M 0.33%
214,500
57
$17.7M 0.33%
107,171
-802
58
$17.3M 0.32%
87,051
-448
59
$17.3M 0.32%
122,442
+1,501
60
$16.5M 0.3%
29,769
-323
61
$16.4M 0.3%
37,454
-504
62
$16.3M 0.3%
139,815
-880
63
$16.2M 0.3%
273,152
-9,215
64
$15.3M 0.28%
64,854
-554
65
$15M 0.28%
316,073
-1,931
66
$14.3M 0.26%
56,168
-897
67
$14.2M 0.26%
143,390
68
$14M 0.26%
21,350
69
$14M 0.26%
134,833
-942
70
$13.8M 0.25%
70,953
-324
71
$13.5M 0.25%
328,499
-1,741
72
$13.5M 0.25%
85,026
-21,512
73
$13.1M 0.24%
41,945
74
$12.9M 0.24%
51,479
75
$12.9M 0.24%
301,730
+2,329
1 2
3
4 5