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
1301
$377K 0.01%
8,836
-512
1302
$373K 0.01%
24,479
-569
1303
$373K 0.01%
19,266
-613
1304
$372K 0.01%
20,141
-662
1305
$371K 0.01%
4,680
1306
$371K 0.01%
3,979
1307
$370K 0.01%
12,600
-274
1308
$370K 0.01%
2,324
1309
$368K 0.01%
3,898
1310
$367K 0.01%
11,406
-446
1311
$366K 0.01%
13,908
1312
$365K 0.01%
3,909
1313
$365K 0.01%
15,926
1314
$364K 0.01%
28,717
1315
$364K 0.01%
32,775
+6,213
1316
$363K 0.01%
25,778
1317
$363K 0.01%
4,166
-76
1318
$360K 0.01%
33,005
1319
$360K 0.01%
28,545
-1,284
1320
$359K 0.01%
27,391
-1,047
1321
$358K 0.01%
29,651
+1,043
1322
$358K 0.01%
2,469
1323
$357K 0.01%
10,716
-262
1324
$357K 0.01%
11,163
1325
$357K 0.01%
10,601
51 52
53
54 55