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
851
$766K 0.01%
14,997
852
$766K 0.01%
9,366
853
$765K 0.01%
41,426
-1,330
854
$765K 0.01%
8,176
855
$764K 0.01%
20,293
-813
856
$764K 0.01%
6,140
-159
857
$763K 0.01%
26,065
-735
858
$762K 0.01%
1,771
859
$758K 0.01%
1,841
860
$754K 0.01%
49,283
-2,354
861
$752K 0.01%
5,469
-200
862
$751K 0.01%
14,806
-643
863
$749K 0.01%
42,031
-1,795
864
$747K 0.01%
28,344
865
$747K 0.01%
22,457
-832
866
$745K 0.01%
3,025
867
$744K 0.01%
10,739
-342
868
$743K 0.01%
71,013
-3,017
869
$742K 0.01%
16,491
-293
870
$742K 0.01%
3,616
871
$741K 0.01%
10,714
872
$740K 0.01%
33,283
-1,000
873
$738K 0.01%
22,622
874
$738K 0.01%
10,185
875
$737K 0.01%
+7,030
33 34
35
36 37