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
1101
$532K 0.01%
13,299
-282
1102
$531K 0.01%
26,352
-803
1103
$530K 0.01%
3,928
1104
$528K 0.01%
17,492
1105
$528K 0.01%
4,372
1106
$528K 0.01%
4,984
1107
$528K 0.01%
2,336
-119
1108
$527K 0.01%
8,252
1109
$526K 0.01%
8,132
1110
$523K 0.01%
4,580
1111
$522K 0.01%
15,053
-1,201
1112
$522K 0.01%
10,950
1113
$521K 0.01%
2,065
1114
$520K 0.01%
2,820
1115
$519K 0.01%
15,051
1116
$518K 0.01%
8,688
-302
1117
$518K 0.01%
4,223
1118
$516K 0.01%
4,820
1119
$515K 0.01%
13,188
-536
1120
$515K 0.01%
11,780
-466
1121
$513K 0.01%
5,126
-210
1122
$513K 0.01%
19,167
-689
1123
$513K 0.01%
45,637
-1,342
1124
$512K 0.01%
44,372
-1,823
1125
$512K 0.01%
4,725
-176
43 44
45
46 47