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 24.17%
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
876
$734K 0.01%
12,921
877
$733K 0.01%
1,562
878
$733K 0.01%
7,040
-230
879
$732K 0.01%
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880
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11,868
881
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25,260
882
$730K 0.01%
16,370
883
$729K 0.01%
5,178
884
$728K 0.01%
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-343
885
$728K 0.01%
51,710
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886
$726K 0.01%
6,253
-200
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118,591
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888
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18,916
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890
$717K 0.01%
27,367
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895
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6,949
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$714K 0.01%
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5,011
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899
$713K 0.01%
34,371
-1,151
900
$712K 0.01%
8,772
-327
34 35
36
37 38