MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$24.3M
2
+$6.63M
3
+$4.29M
4
CRH icon
CRH
CRH
+$4.27M
5
SHOP icon
Shopify
SHOP
+$4.26M

Top Sells

1
+$7.68M
2
+$5.21M
3
+$4.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.45M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.71M

Sector Composition

1 Technology 24.16%
2 Energy 12.24%
3 Financials 10.82%
4 Healthcare 9.14%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$710K 0.01%
7,928
902
$706K 0.01%
5,854
-184
903
$705K 0.01%
8,690
-222
904
$702K 0.01%
4,808
905
$701K 0.01%
14,086
906
$700K 0.01%
36,744
907
$699K 0.01%
14,510
-484
908
$697K 0.01%
+23,903
909
$696K 0.01%
5,149
910
$694K 0.01%
17,277
-716
911
$694K 0.01%
20,405
912
$694K 0.01%
39,086
+3,659
913
$694K 0.01%
29,347
-1,040
914
$692K 0.01%
4,162
915
$691K 0.01%
13,593
916
$689K 0.01%
35,485
-1,675
917
$688K 0.01%
23,278
-884
918
$687K 0.01%
22,541
919
$686K 0.01%
2,899
920
$685K 0.01%
5,245
921
$684K 0.01%
9,290
-311
922
$684K 0.01%
10,669
923
$683K 0.01%
17,486
924
$681K 0.01%
18,048
-1,453
925
$679K 0.01%
12,420
-521
35 36
37
38 39