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
1201
$458K 0.01%
14,354
-580
1202
$456K 0.01%
17,123
-569
1203
$455K 0.01%
24,900
-903
1204
$455K 0.01%
4,174
1205
$453K 0.01%
5,660
1206
$453K 0.01%
17,202
1207
$452K 0.01%
12,310
1208
$452K 0.01%
4,448
1209
$452K 0.01%
42,054
-1,598
1210
$451K 0.01%
9,302
-383
1211
$449K 0.01%
19,982
1212
$449K 0.01%
2,704
1213
$449K 0.01%
16,540
1214
$448K 0.01%
11,243
-342
1215
$447K 0.01%
6,356
1216
$447K 0.01%
11,704
1217
$446K 0.01%
45,601
-1,665
1218
$446K 0.01%
4,279
1219
$445K 0.01%
13,331
-446
1220
$445K 0.01%
34,099
1221
$444K 0.01%
27,322
1222
$444K 0.01%
14,365
+602
1223
$444K 0.01%
29,159
-2,492
1224
$444K 0.01%
5,061
-204
1225
$443K 0.01%
10,054
47 48
49
50 51