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
1126
$512K 0.01%
14,190
1127
$511K 0.01%
37,238
-1,407
1128
$511K 0.01%
8,137
1129
$511K 0.01%
4,347
1130
$510K 0.01%
5,768
1131
$509K 0.01%
35,551
-2,357
1132
$508K 0.01%
6,864
1133
$506K 0.01%
8,810
1134
$505K 0.01%
16,157
-660
1135
$505K 0.01%
10,665
-412
1136
$505K 0.01%
19,978
-493
1137
$504K 0.01%
4,577
1138
$504K 0.01%
38,791
-2,498
1139
$503K 0.01%
23,354
1140
$502K 0.01%
8,773
-463
1141
$501K 0.01%
22,299
-2,992
1142
$501K 0.01%
11,548
1143
$501K 0.01%
68,124
-2,252
1144
$500K 0.01%
4,689
1145
$499K 0.01%
11,889
-530
1146
$498K 0.01%
8,811
-374
1147
$498K 0.01%
+4,590
1148
$498K 0.01%
5,906
1149
$498K 0.01%
2,765
1150
$497K 0.01%
10,342
44 45
46
47 48