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
1526
$173K ﹤0.01%
12,964
-594
1527
$172K ﹤0.01%
22,598
+9,373
1528
$168K ﹤0.01%
15,216
-574
1529
$166K ﹤0.01%
13,219
-947
1530
$162K ﹤0.01%
45,849
+35,223
1531
$158K ﹤0.01%
11,397
-612
1532
$157K ﹤0.01%
16,580
1533
$156K ﹤0.01%
17,487
-966
1534
$154K ﹤0.01%
5,459
1535
$154K ﹤0.01%
5,888
1536
$152K ﹤0.01%
12,081
1537
$143K ﹤0.01%
46,523
-2,641
1538
$136K ﹤0.01%
18,388
1539
$135K ﹤0.01%
15,788
1540
$129K ﹤0.01%
26,306
1541
$122K ﹤0.01%
11,817
-608
1542
$121K ﹤0.01%
27,489
1543
$109K ﹤0.01%
15,936
1544
$107K ﹤0.01%
11,074
1545
$106K ﹤0.01%
16,207
1546
$95.7K ﹤0.01%
14,348
1547
$93.6K ﹤0.01%
31,619
1548
– –
-20,178
1549
– –
-15,417
1550
– –
-16,751
60 61
62
63 64