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
951
$655K 0.01%
57,193
+46,733
952
$655K 0.01%
5,232
953
$654K 0.01%
7,772
954
$653K 0.01%
45,506
+18,051
955
$652K 0.01%
6,627
-104
956
$651K 0.01%
+18,738
957
$651K 0.01%
52,925
-1,626
958
$650K 0.01%
32,921
959
$650K 0.01%
44,281
-1,396
960
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7,575
961
$649K 0.01%
2,460
-94
962
$646K 0.01%
27,428
-1,136
963
$645K 0.01%
23,887
-5,476
964
$645K 0.01%
35,975
-879
965
$643K 0.01%
13,741
966
$642K 0.01%
46,379
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967
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16,346
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968
$641K 0.01%
20,746
969
$641K 0.01%
21,339
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970
$641K 0.01%
16,129
971
$640K 0.01%
7,149
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$640K 0.01%
15,934
973
$638K 0.01%
9,947
974
$637K 0.01%
18,523
-1,879
975
$637K 0.01%
18,584
37 38
39
40 41