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
1376
$304K 0.01%
2,272
1377
$304K 0.01%
18,309
-628
1378
$303K 0.01%
18,100
-956
1379
$303K 0.01%
15,691
-442
1380
$302K 0.01%
7,881
1381
$299K 0.01%
46,076
-1,309
1382
$298K 0.01%
20,307
-631
1383
$297K 0.01%
57,794
-1,939
1384
$295K 0.01%
+7,132
1385
$293K 0.01%
4,199
1386
$293K 0.01%
6,668
-240
1387
$292K 0.01%
+3,564
1388
$291K 0.01%
5,722
1389
$291K 0.01%
3,967
1390
$291K 0.01%
12,683
-566
1391
$291K 0.01%
4,900
1392
$290K 0.01%
19,027
-731
1393
$287K 0.01%
29,314
-867
1394
$287K 0.01%
10,097
1395
$286K 0.01%
40,986
-1,196
1396
$286K 0.01%
9,173
1397
$286K 0.01%
17,497
-615
1398
$286K 0.01%
10,063
1399
$284K 0.01%
8,207
1400
$283K 0.01%
8,153
-292
54 55
56
57 58