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
1276
$396K 0.01%
40,758
-2,303
1277
$396K 0.01%
6,339
1278
$394K 0.01%
5,412
1279
$394K 0.01%
18,935
1280
$392K 0.01%
32,098
-492
1281
$390K 0.01%
10,712
-318
1282
$389K 0.01%
353,902
-12,774
1283
$389K 0.01%
4,851
1284
$388K 0.01%
5,173
-157
1285
$387K 0.01%
+5,156
1286
$387K 0.01%
11,528
-613
1287
$387K 0.01%
7,660
+1,461
1288
$387K 0.01%
36,091
-1,703
1289
$387K 0.01%
28,300
1290
$386K 0.01%
7,505
1291
$386K 0.01%
38,923
-1,210
1292
$383K 0.01%
18,171
1293
$382K 0.01%
8,615
-556
1294
$381K 0.01%
7,033
1295
$381K 0.01%
10,312
-214
1296
$380K 0.01%
16,985
-570
1297
$380K 0.01%
23,056
-5,714
1298
$378K 0.01%
13,953
-712
1299
$377K 0.01%
16,438
-597
1300
$377K 0.01%
27,868
-791
50 51
52
53 54