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 24.18%
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
1026
$590K 0.01%
3,466
1027
$589K 0.01%
2,937
1028
$589K 0.01%
9,456
-1,026
1029
$588K 0.01%
30,922
1030
$587K 0.01%
4,600
1031
$587K 0.01%
20,150
+2,362
1032
$586K 0.01%
13,755
1033
$585K 0.01%
15,543
1034
$582K 0.01%
2,698
1035
$581K 0.01%
13,743
1036
$580K 0.01%
+10,152
1037
$580K 0.01%
30,151
-1,131
1038
$578K 0.01%
11,657
1039
$578K 0.01%
42,015
-1,781
1040
$577K 0.01%
5,033
1041
$577K 0.01%
9,629
1042
$576K 0.01%
85,651
1043
$575K 0.01%
50,775
1044
$574K 0.01%
3,281
1045
$574K 0.01%
17,803
1046
$573K 0.01%
6,965
1047
$573K 0.01%
6,965
-175
1048
$571K 0.01%
12,552
-501
1049
$566K 0.01%
15,868
1050
$566K 0.01%
1,914
40 41
42
43 44