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
1176
$477K 0.01%
40,505
1177
$477K 0.01%
36,084
-1,105
1178
$477K 0.01%
9,932
-264
1179
$475K 0.01%
7,033
1180
$473K 0.01%
3,849
-152
1181
$472K 0.01%
28,629
1182
$471K 0.01%
3,736
1183
$470K 0.01%
11,699
1184
$469K 0.01%
18,585
-1,471
1185
$468K 0.01%
9,922
1186
$467K 0.01%
9,247
1187
$466K 0.01%
14,283
-558
1188
$465K 0.01%
10,763
1189
$464K 0.01%
+26,324
1190
$464K 0.01%
16,229
-649
1191
$464K 0.01%
5,320
-18,979
1192
$464K 0.01%
6,300
1193
$463K 0.01%
7,718
1194
$463K 0.01%
39,839
-1,257
1195
$463K 0.01%
4,726
1196
$462K 0.01%
3,573
1197
$462K 0.01%
44,430
1198
$461K 0.01%
3,218
-103
1199
$460K 0.01%
4,048
1200
$459K 0.01%
9,230
+2,482
46 47
48
49 50