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
976
$635K 0.01%
12,400
977
$635K 0.01%
16,439
-675
978
$632K 0.01%
42,851
-1,775
979
$631K 0.01%
18,725
980
$629K 0.01%
36,193
-819
981
$628K 0.01%
11,587
982
$628K 0.01%
6,223
983
$627K 0.01%
15,928
-4,599
984
$626K 0.01%
9,647
985
$626K 0.01%
37,761
-1,497
986
$625K 0.01%
3,614
-108
987
$625K 0.01%
7,444
-279
988
$624K 0.01%
18,889
-613
989
$624K 0.01%
8,384
990
$621K 0.01%
23,711
991
$621K 0.01%
18,512
992
$619K 0.01%
73,241
-2,946
993
$619K 0.01%
48,400
-1,543
994
$618K 0.01%
44,528
-1,799
995
$615K 0.01%
7,527
-241
996
$614K 0.01%
8,972
997
$614K 0.01%
8,288
998
$614K 0.01%
39,895
999
$614K 0.01%
16,388
-715
1000
$614K 0.01%
4,641
38 39
40
41 42