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
1151
$496K 0.01%
12,568
-290
1152
$493K 0.01%
18,849
1153
$493K 0.01%
46,653
-1,519
1154
$492K 0.01%
9,267
-310
1155
$492K 0.01%
22,030
1156
$491K 0.01%
18,209
-4,852
1157
$491K 0.01%
35,556
-1,555
1158
$490K 0.01%
22,873
-797
1159
$489K 0.01%
88,322
-6,930
1160
$489K 0.01%
30,683
-1,239
1161
$488K 0.01%
5,551
-177
1162
$487K 0.01%
8,889
1163
$486K 0.01%
5,254
-193
1164
$485K 0.01%
7,716
-242
1165
$484K 0.01%
4,935
1166
$484K 0.01%
+4,346
1167
$483K 0.01%
10,172
1168
$483K 0.01%
19,568
1169
$483K 0.01%
12,342
-379
1170
$482K 0.01%
27,296
-6,642
1171
$481K 0.01%
1,880
1172
$480K 0.01%
12,287
-482
1173
$479K 0.01%
15,618
-563
1174
$479K 0.01%
50,250
1175
$479K 0.01%
72,493
45 46
47
48 49