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
1401
$283K 0.01%
26,741
1402
$282K 0.01%
9,058
-267
1403
$282K 0.01%
5,183
-219
1404
$282K 0.01%
8,415
-406
1405
$282K 0.01%
5,815
-153
1406
$281K 0.01%
6,649
1407
$281K 0.01%
18,746
1408
$279K 0.01%
3,523
1409
$279K 0.01%
10,846
1410
$278K 0.01%
27,787
1411
$278K 0.01%
7,503
1412
$277K 0.01%
10,031
-395
1413
$276K 0.01%
31,023
1414
$276K 0.01%
2,319
1415
$276K 0.01%
13,611
-348
1416
$276K 0.01%
54,259
-2,148
1417
$275K 0.01%
534
1418
$274K 0.01%
12,356
1419
$273K 0.01%
11,800
1420
$273K 0.01%
8,827
-545
1421
$272K 0.01%
27,237
-2,559
1422
$272K 0.01%
10,165
-340
1423
$272K 0.01%
25,677
-934
1424
$271K 0.01%
20,723
-862
1425
$271K 0.01%
6,545
+1,475
55 56
57
58 59