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
826
$794K 0.01%
17,572
827
$793K 0.01%
5,845
-176
828
$792K 0.01%
+22,110
829
$792K 0.01%
13,840
-484
830
$792K 0.01%
10,809
831
$791K 0.01%
6,697
832
$791K 0.01%
32,072
-562
833
$791K 0.01%
14,068
834
$790K 0.01%
+48,921
835
$784K 0.01%
6,561
836
$784K 0.01%
5,616
837
$783K 0.01%
13,719
+2,667
838
$782K 0.01%
7,228
-210
839
$781K 0.01%
3,711
840
$777K 0.01%
16,946
-251
841
$777K 0.01%
58,358
-1,724
842
$776K 0.01%
3,692
843
$775K 0.01%
4,443
844
$774K 0.01%
11,704
845
$773K 0.01%
8,774
846
$772K 0.01%
33,622
-935
847
$772K 0.01%
31,557
-346
848
$770K 0.01%
17,288
-641
849
$769K 0.01%
43,751
-1,358
850
$767K 0.01%
15,657
-497
32 33
34
35 36