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
726
$922K 0.02%
19,747
-730
727
$922K 0.02%
152,616
-9,899
728
$922K 0.02%
52,455
729
$920K 0.02%
17,360
730
$919K 0.02%
10,878
-365
731
$918K 0.02%
4,059
732
$917K 0.02%
20,291
+1,360
733
$917K 0.02%
8,873
-253
734
$917K 0.02%
12,259
-271
735
$917K 0.02%
77,285
-16,354
736
$916K 0.02%
27,122
-1,569
737
$915K 0.02%
25,084
738
$911K 0.02%
80,534
-2,608
739
$911K 0.02%
2,964
740
$909K 0.02%
13,962
741
$907K 0.02%
22,520
-5,932
742
$907K 0.02%
34,691
743
$907K 0.02%
5,283
744
$906K 0.02%
20,255
745
$906K 0.02%
10,313
746
$904K 0.02%
21,582
-615
747
$903K 0.02%
8,516
748
$902K 0.02%
+40,795
749
$901K 0.02%
5,254
-191
750
$900K 0.02%
10,210
28 29
30
31 32