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
1251
$421K 0.01%
28,068
-826
1252
$421K 0.01%
27,242
-560
1253
$421K 0.01%
21,903
1254
$419K 0.01%
+1,713
1255
$419K 0.01%
3,176
1256
$419K 0.01%
18,016
-472
1257
$418K 0.01%
8,153
-260
1258
$416K 0.01%
30,279
-1,253
1259
$415K 0.01%
16,646
1260
$413K 0.01%
26,800
-898
1261
$413K 0.01%
8,568
-358
1262
$412K 0.01%
7,829
1263
$411K 0.01%
21,715
1264
$409K 0.01%
28,072
-1,505
1265
$408K 0.01%
9,916
-272
1266
$408K 0.01%
3,358
1267
$407K 0.01%
21,499
-437
1268
$405K 0.01%
5,450
-231
1269
$404K 0.01%
9,007
1270
$404K 0.01%
4,903
1271
$403K 0.01%
7,944
1272
$402K 0.01%
41,774
-837
1273
$401K 0.01%
19,011
-569
1274
$399K 0.01%
28,667
1275
$397K 0.01%
3,832
49 50
51
52 53