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
1351
$333K 0.01%
26,216
-9,927
1352
$332K 0.01%
16,352
-842
1353
$330K 0.01%
8,648
1354
$329K 0.01%
16,998
-809
1355
$329K 0.01%
13,782
1356
$326K 0.01%
7,741
-312
1357
$326K 0.01%
14,331
1358
$325K 0.01%
6,216
-201
1359
$324K 0.01%
4,296
-246
1360
$324K 0.01%
8,373
-323
1361
$323K 0.01%
16,233
1362
$322K 0.01%
4,114
1363
$321K 0.01%
18,940
-759
1364
$319K 0.01%
11,545
-384
1365
$319K 0.01%
16,005
-724
1366
$318K 0.01%
48,771
-1,164
1367
$315K 0.01%
8,877
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1368
$315K 0.01%
24,653
1369
$315K 0.01%
7,967
-449
1370
$314K 0.01%
19,159
-1,338
1371
$314K 0.01%
1,285
1372
$312K 0.01%
4,573
-237
1373
$309K 0.01%
5,607
1374
$305K 0.01%
3,140
-160
1375
$305K 0.01%
26,994
-1,292
53 54
55
56 57