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
1226
$443K 0.01%
54,169
-3,384
1227
$440K 0.01%
1,602
1228
$439K 0.01%
9,050
1229
$438K 0.01%
7,169
1230
$438K 0.01%
1,604
1231
$438K 0.01%
8,111
1232
$438K 0.01%
7,556
1233
$437K 0.01%
11,138
-952
1234
$436K 0.01%
7,032
1235
$434K 0.01%
+8,193
1236
$434K 0.01%
5,525
-250
1237
$434K 0.01%
3,501
1238
$433K 0.01%
16,012
-372
1239
$433K 0.01%
4,232
1240
$431K 0.01%
2,170
1241
$431K 0.01%
+13,405
1242
$430K 0.01%
28,738
1243
$429K 0.01%
25,310
-1,053
1244
$429K 0.01%
4,350
1245
$428K 0.01%
10,148
1246
$426K 0.01%
7,331
1247
$425K 0.01%
2,720
1248
$423K 0.01%
4,482
1249
$423K 0.01%
37,832
-787
1250
$422K 0.01%
21,439
-946
48 49
50
51 52