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
1426
$271K 0.01%
12,655
1427
$271K 0.01%
5,574
-298
1428
$270K 0.01%
3,221
-103
1429
$270K 0.01%
13,720
-421
1430
$269K 0.01%
6,533
1431
$269K 0.01%
60,064
-3,325
1432
$268K ﹤0.01%
10,707
-515
1433
$267K ﹤0.01%
+7,114
1434
$264K ﹤0.01%
7,419
-247
1435
$263K ﹤0.01%
8,358
-214
1436
$263K ﹤0.01%
11,646
1437
$262K ﹤0.01%
7,981
1438
$262K ﹤0.01%
9,854
1439
$262K ﹤0.01%
7,893
-314
1440
$260K ﹤0.01%
4,427
-134
1441
$259K ﹤0.01%
23,386
-1,110
1442
$259K ﹤0.01%
6,172
1443
$259K ﹤0.01%
30,994
-1,664
1444
$258K ﹤0.01%
2,957
1445
$255K ﹤0.01%
11,690
-450
1446
$255K ﹤0.01%
5,664
1447
$254K ﹤0.01%
3,952
-207
1448
$253K ﹤0.01%
5,039
-123
1449
$253K ﹤0.01%
6,067
-319
1450
$251K ﹤0.01%
20,107
-1,000
56 57
58
59 60