MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
+$24.3M
2
+$6.63M
3
+$4.29M
4
CRH icon
CRH
CRH
+$4.27M
5
SHOP icon
Shopify
SHOP
+$4.26M

Top Sells

1
+$7.68M
2
+$5.21M
3
+$4.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.45M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.71M

Sector Composition

1 Technology 24.16%
2 Energy 12.24%
3 Financials 10.82%
4 Healthcare 9.14%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-351,339
1552
– –
-40,271
1553
– –
-21,585
1554
– –
-16,003
1555
– –
-807
1556
– –
-15,417
1557
– –
-31,747
1558
– –
-858
1559
– –
-17,996
1560
– –
-2,955
1561
– –
-14,856
1562
– –
-5,565
1563
– –
-3,033
1564
– –
-57,628
1565
– –
-3,584
1566
– –
-10,056
1567
– –
-3,125
1568
– –
-40,695
1569
– –
-391,588
1570
– –
-6,394
1571
– –
-6,866
1572
– –
-4,055
1573
– –
-6,882
1574
– –
-16,316
1575
– –
-12,699
60 61 62
63
64