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
151
$6.41M 0.12%
161,394
-734
152
$6.37M 0.12%
89,728
-469
153
$6.2M 0.11%
92,062
+1,312
154
$6.2M 0.11%
63,886
155
$6.18M 0.11%
35,648
-386
156
$6.17M 0.11%
21,282
+2,229
157
$6.1M 0.11%
133,969
-5,086
158
$6.03M 0.11%
44,065
159
$6.01M 0.11%
131,472
+1,331
160
$6.01M 0.11%
60,008
161
$5.98M 0.11%
10,243
-222
162
$5.83M 0.11%
17,720
163
$5.81M 0.11%
98,321
-2,221
164
$5.64M 0.1%
44,845
-905
165
$5.64M 0.1%
211,775
+34,483
166
$5.59M 0.1%
7,389
+122
167
$5.59M 0.1%
415,460
+4,629
168
$5.52M 0.1%
52,491
+862
169
$5.49M 0.1%
27,950
170
$5.47M 0.1%
23,079
-424
171
$5.46M 0.1%
18,279
-235
172
$5.42M 0.1%
4,243
+120
173
$5.4M 0.1%
111,194
174
$5.39M 0.1%
68,866
+27,402
175
$5.3M 0.1%
35,807
5 6
7
8 9