MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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 24.2%
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
76
$12.7M 0.23%
38,115
-1,748
77
$12.6M 0.23%
15,986
78
$12.4M 0.23%
443,470
79
$12.4M 0.23%
71,512
+366
80
$12.3M 0.23%
121,181
-674
81
$12.2M 0.22%
27,423
82
$12M 0.22%
415,259
+30,787
83
$11.9M 0.22%
303,364
-4,754
84
$11.4M 0.21%
156,621
+2,101
85
$11.3M 0.21%
160,285
-891
86
$11.3M 0.21%
85,810
87
$11.1M 0.21%
24,582
-186
88
$10.9M 0.2%
24,395
-380
89
$10.8M 0.2%
50,796
-1,482
90
$10.8M 0.2%
101,810
-1,520
91
$10.8M 0.2%
47,554
-308
92
$10.7M 0.2%
562,151
93
$10.5M 0.19%
2,656
-83
94
$10.4M 0.19%
91,339
-2,737
95
$10.4M 0.19%
103,653
-9,263
96
$10.3M 0.19%
331,039
97
$10.2M 0.19%
44,256
-1,292
98
$9.84M 0.18%
44,633
-713
99
$9.82M 0.18%
18,125
-489
100
$9.8M 0.18%
31,267
2 3
4
5 6