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
1076
$547K 0.01%
8,892
-351
1077
$547K 0.01%
11,789
1078
$547K 0.01%
5,147
-244
1079
$546K 0.01%
23,638
1080
$546K 0.01%
+9,157
1081
$545K 0.01%
44,983
-1,705
1082
$545K 0.01%
5,878
+2,111
1083
$545K 0.01%
2,904
1084
$545K 0.01%
22,089
-644
1085
$544K 0.01%
3,928
-442
1086
$544K 0.01%
11,033
-886
1087
$544K 0.01%
8,202
+2,000
1088
$544K 0.01%
3,429
1089
$543K 0.01%
16,417
-848
1090
$543K 0.01%
21,255
1091
$540K 0.01%
11,496
-307
1092
$540K 0.01%
31,290
-814
1093
$540K 0.01%
10,162
1094
$540K 0.01%
10,659
-665
1095
$539K 0.01%
20,898
-982
1096
$539K 0.01%
10,917
-4,270
1097
$538K 0.01%
4,974
1098
$538K 0.01%
10,854
-349
1099
$537K 0.01%
+7,785
1100
$535K 0.01%
77,834
-2,365
42 43
44
45 46