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
776
$856K 0.02%
29,427
777
$855K 0.02%
4,624
778
$855K 0.02%
6,616
779
$854K 0.02%
8,938
780
$854K 0.02%
28,533
-968
781
$848K 0.02%
21,384
782
$847K 0.02%
7,136
-1,724
783
$846K 0.02%
7,645
-194
784
$846K 0.02%
20,334
785
$845K 0.02%
+37,633
786
$844K 0.02%
18,998
-2,556
787
$840K 0.02%
28,522
788
$839K 0.02%
11,545
-413
789
$839K 0.02%
+7,862
790
$838K 0.02%
20,500
791
$838K 0.02%
+3,815
792
$837K 0.02%
25,268
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793
$836K 0.02%
35,350
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794
$836K 0.02%
12,189
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795
$836K 0.02%
15,624
796
$833K 0.02%
+2,738
797
$832K 0.02%
+18,137
798
$831K 0.02%
14,715
-431
799
$830K 0.02%
7,694
-342
800
$827K 0.02%
12,958
-810
30 31
32
33 34