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
1451
$251K ﹤0.01%
6,111
1452
$250K ﹤0.01%
7,366
-324
1453
$249K ﹤0.01%
12,229
-472
1454
$249K ﹤0.01%
28,737
-2,113
1455
$249K ﹤0.01%
10,426
-349
1456
$249K ﹤0.01%
6,517
1457
$247K ﹤0.01%
+7,337
1458
$246K ﹤0.01%
8,787
1459
$245K ﹤0.01%
83,768
-2,975
1460
$242K ﹤0.01%
10,620
-526
1461
$241K ﹤0.01%
27,929
-1,447
1462
$241K ﹤0.01%
3,042
1463
$240K ﹤0.01%
11,227
-287
1464
$239K ﹤0.01%
3,894
1465
$236K ﹤0.01%
1,587
1466
$236K ﹤0.01%
43,039
-1,748
1467
$236K ﹤0.01%
2,557
+101
1468
$236K ﹤0.01%
7,570
-230
1469
$235K ﹤0.01%
7,937
-257
1470
$234K ﹤0.01%
8,373
-248
1471
$234K ﹤0.01%
453
1472
$231K ﹤0.01%
13,617
1473
$230K ﹤0.01%
6,243
-320
1474
$230K ﹤0.01%
32,306
-4,203
1475
$229K ﹤0.01%
12,317
57 58
59
60 61