MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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 24.2%
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
101
$9.73M 0.18%
88,329
-1,236
102
$9.6M 0.18%
28,208
+316
103
$9.49M 0.17%
149,507
104
$9.48M 0.17%
20,227
105
$9.46M 0.17%
45,566
-321
106
$9.13M 0.17%
310,258
-35,348
107
$9.06M 0.17%
11,508
-163
108
$8.86M 0.16%
232,313
+25,551
109
$8.84M 0.16%
114,841
110
$8.82M 0.16%
38,623
-315
111
$8.79M 0.16%
90,489
-1,351
112
$8.75M 0.16%
82,162
+9,126
113
$8.66M 0.16%
10,499
-80
114
$8.65M 0.16%
231,672
-1,345
115
$8.58M 0.16%
116,372
116
$8.56M 0.16%
8,146
+98
117
$8.44M 0.16%
153,505
+58,622
118
$8.27M 0.15%
125,135
+64,269
119
$8.25M 0.15%
45,308
+903
120
$8.21M 0.15%
104,293
121
$8.14M 0.15%
72,438
122
$8.13M 0.15%
47,934
123
$8.1M 0.15%
38,431
-432
124
$7.78M 0.14%
56,862
125
$7.77M 0.14%
16,641
-301
3 4
5
6 7