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
1326
$357K 0.01%
22,530
-817
1327
$357K 0.01%
21,936
1328
$356K 0.01%
2,839
1329
$356K 0.01%
133,164
-4,755
1330
$355K 0.01%
13,823
-538
1331
$352K 0.01%
5,199
-307
1332
$351K 0.01%
+8,782
1333
$351K 0.01%
33,849
1334
$349K 0.01%
28,554
1335
$347K 0.01%
10,353
1336
$345K 0.01%
25,556
-2,010
1337
$345K 0.01%
15,357
-709
1338
$345K 0.01%
8,408
1339
$345K 0.01%
8,259
-219
1340
$344K 0.01%
6,761
-286
1341
$343K 0.01%
15,461
1342
$343K 0.01%
15,698
-659
1343
$343K 0.01%
6,500
1344
$343K 0.01%
2,448
1345
$340K 0.01%
5,346
-133
1346
$338K 0.01%
24,402
-785
1347
$338K 0.01%
14,821
-761
1348
$336K 0.01%
14,808
-680
1349
$335K 0.01%
12,108
1350
$335K 0.01%
11,089
-832
52 53
54
55 56