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
751
$894K 0.02%
13,112
-1,009
752
$892K 0.02%
16,211
753
$891K 0.02%
34,556
+6,558
754
$890K 0.02%
9,732
-480
755
$887K 0.02%
9,050
756
$885K 0.02%
37,924
-828
757
$884K 0.02%
12,056
758
$883K 0.02%
6,404
759
$883K 0.02%
7,606
760
$878K 0.02%
5,407
-202
761
$875K 0.02%
14,433
762
$875K 0.02%
8,170
-356
763
$871K 0.02%
7,979
764
$870K 0.02%
35,221
-1,196
765
$869K 0.02%
23,520
-1,154
766
$869K 0.02%
18,041
-434
767
$869K 0.02%
18,399
-817
768
$869K 0.02%
+4,122
769
$867K 0.02%
14,190
-457
770
$867K 0.02%
17,889
-436
771
$867K 0.02%
12,096
772
$864K 0.02%
46,255
-6,628
773
$862K 0.02%
7,902
774
$860K 0.02%
64,108
+13,083
775
$858K 0.02%
13,791
29 30
31
32 33