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
1051
$566K 0.01%
2,716
1052
$566K 0.01%
14,227
1053
$566K 0.01%
10,700
1054
$565K 0.01%
10,464
1055
$565K 0.01%
7,439
1056
$565K 0.01%
3,894
1057
$564K 0.01%
3,943
1058
$564K 0.01%
11,700
1059
$562K 0.01%
+1,587
1060
$559K 0.01%
31,785
+5,534
1061
$556K 0.01%
+3,302
1062
$556K 0.01%
7,816
1063
$556K 0.01%
18,831
+4,206
1064
$555K 0.01%
38,435
1065
$554K 0.01%
14,867
-548
1066
$553K 0.01%
3,643
1067
$553K 0.01%
10,205
-331
1068
$552K 0.01%
9,366
1069
$552K 0.01%
44,438
-1,356
1070
$551K 0.01%
4,373
1071
$550K 0.01%
3,054
1072
$550K 0.01%
4,594
1073
$549K 0.01%
11,078
-269
1074
$549K 0.01%
+8,018
1075
$549K 0.01%
9,531
41 42
43
44 45