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
126
$7.65M 0.14%
32,042
-431
127
$7.52M 0.14%
450,875
+137,983
128
$7.42M 0.14%
19,856
-376
129
$7.34M 0.14%
47,113
130
$7.18M 0.13%
21,726
-703
131
$7.1M 0.13%
199,376
+16,496
132
$7.1M 0.13%
11,926
133
$7.1M 0.13%
108,487
-39,518
134
$7.07M 0.13%
93,760
+1,480
135
$7.04M 0.13%
80,304
+2,240
136
$6.93M 0.13%
55,949
137
$6.9M 0.13%
386,588
-2,712
138
$6.88M 0.13%
88,321
+885
139
$6.83M 0.13%
104,381
-2,394
140
$6.77M 0.12%
45,397
-1,542
141
$6.73M 0.12%
98,139
142
$6.7M 0.12%
106,900
143
$6.67M 0.12%
31,254
-675
144
$6.66M 0.12%
22,229
+237
145
$6.64M 0.12%
37,716
-710
146
$6.58M 0.12%
84,832
147
$6.57M 0.12%
158,109
-1,761
148
$6.54M 0.12%
21,243
+201
149
$6.51M 0.12%
17,002
+393
150
$6.43M 0.12%
+64,436
4 5
6
7 8