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
1476
$229K ﹤0.01%
7,076
-268
1477
$228K ﹤0.01%
3,206
1478
$228K ﹤0.01%
10,270
-1,655
1479
$227K ﹤0.01%
4,307
1480
$226K ﹤0.01%
37,722
-1,902
1481
$225K ﹤0.01%
12,017
-459
1482
$224K ﹤0.01%
5,088
1483
$224K ﹤0.01%
2,441
1484
$223K ﹤0.01%
7,060
-310
1485
$223K ﹤0.01%
27,562
-1,013
1486
$222K ﹤0.01%
7,974
-431
1487
$220K ﹤0.01%
5,085
1488
$220K ﹤0.01%
9,680
1489
$220K ﹤0.01%
16,548
-780
1490
$220K ﹤0.01%
+5,372
1491
$218K ﹤0.01%
12,095
-814
1492
$218K ﹤0.01%
28,866
-1,612
1493
$217K ﹤0.01%
17,786
-738
1494
$216K ﹤0.01%
31,325
-1,620
1495
$214K ﹤0.01%
9,351
-445
1496
$214K ﹤0.01%
4,369
-234
1497
$213K ﹤0.01%
44,231
-1,414
1498
$211K ﹤0.01%
11,097
1499
$211K ﹤0.01%
12,700
1500
$210K ﹤0.01%
+2,295
58 59
60
61 62