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
801
$824K 0.02%
10,027
802
$820K 0.02%
4,830
-160
803
$819K 0.02%
3,964
804
$819K 0.02%
29,694
805
$818K 0.02%
15,068
-765
806
$817K 0.02%
4,341
807
$815K 0.02%
17,127
-459
808
$815K 0.02%
36,844
-2,838
809
$812K 0.02%
19,773
-622
810
$811K 0.02%
8,162
811
$811K 0.01%
45,522
-1,033
812
$808K 0.01%
11,356
813
$807K 0.01%
+4,814
814
$806K 0.01%
9,865
-325
815
$804K 0.01%
37,202
-1,353
816
$803K 0.01%
4,259
817
$803K 0.01%
9,477
-318
818
$803K 0.01%
4,660
819
$800K 0.01%
10,356
+1,320
820
$799K 0.01%
18,675
821
$799K 0.01%
2,947
822
$797K 0.01%
46,253
-1,448
823
$797K 0.01%
3,565
824
$797K 0.01%
11,013
-233
825
$797K 0.01%
4,967
31 32
33
34 35