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
1501
$210K ﹤0.01%
6,790
-368
1502
$210K ﹤0.01%
14,260
-621
1503
$210K ﹤0.01%
36,873
1504
$210K ﹤0.01%
+3,315
1505
$209K ﹤0.01%
4,554
-267
1506
$207K ﹤0.01%
+680
1507
$205K ﹤0.01%
21,272
-1,482
1508
$204K ﹤0.01%
8,733
1509
$203K ﹤0.01%
+2,368
1510
$202K ﹤0.01%
+6,429
1511
$202K ﹤0.01%
15,768
-919
1512
$202K ﹤0.01%
+4,483
1513
$201K ﹤0.01%
3,097
1514
$200K ﹤0.01%
11,216
1515
$199K ﹤0.01%
10,526
-489
1516
$197K ﹤0.01%
15,986
-897
1517
$191K ﹤0.01%
32,677
1518
$190K ﹤0.01%
18,121
-1,070
1519
$186K ﹤0.01%
33,412
-2,550
1520
$185K ﹤0.01%
15,800
+1,067
1521
$184K ﹤0.01%
29,451
-1,906
1522
$184K ﹤0.01%
20,300
-1,081
1523
$183K ﹤0.01%
17,317
-640
1524
$179K ﹤0.01%
19,349
1525
$176K ﹤0.01%
10,526
-703
59 60
61
62 63