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
1001
$611K 0.01%
16,689
-1,601
1002
$611K 0.01%
12,248
1003
$610K 0.01%
2,528
1004
$609K 0.01%
45,308
-1,078
1005
$608K 0.01%
10,390
1006
$608K 0.01%
1,120
1007
$606K 0.01%
14,036
1008
$606K 0.01%
39,123
-1,139
1009
$606K 0.01%
10,444
1010
$604K 0.01%
122,576
-4,644
1011
$604K 0.01%
54,294
-1,460
1012
$604K 0.01%
6,635
-240
1013
$603K 0.01%
12,732
1014
$603K 0.01%
2,234
1015
$600K 0.01%
19,642
-762
1016
$599K 0.01%
14,756
-345
1017
$597K 0.01%
9,616
-329
1018
$597K 0.01%
14,665
-534
1019
$597K 0.01%
49,965
-1,523
1020
$596K 0.01%
3,367
1021
$596K 0.01%
+2,858
1022
$596K 0.01%
12,011
-473
1023
$593K 0.01%
48,033
-10,870
1024
$592K 0.01%
2,724
1025
$592K 0.01%
13,584
39 40
41
42 43