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
926
$679K 0.01%
13,248
-369
927
$678K 0.01%
5,871
+1,090
928
$676K 0.01%
14,950
929
$674K 0.01%
55,130
-1,679
930
$673K 0.01%
23,561
-1,127
931
$673K 0.01%
22,511
-653
932
$671K 0.01%
17,755
933
$671K 0.01%
5,452
934
$671K 0.01%
27,801
-1,916
935
$669K 0.01%
12,541
936
$669K 0.01%
+9,215
937
$667K 0.01%
46,473
+2,119
938
$667K 0.01%
+26,576
939
$666K 0.01%
13,612
940
$666K 0.01%
4,133
-145
941
$665K 0.01%
1,725
942
$664K 0.01%
6,146
+1,425
943
$662K 0.01%
54,506
+5,935
944
$662K 0.01%
6,968
945
$662K 0.01%
24,978
-1,261
946
$662K 0.01%
54,695
947
$661K 0.01%
9,240
948
$659K 0.01%
21,686
949
$658K 0.01%
41,701
950
$656K 0.01%
8,593
36 37
38
39 40