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
176
$5.29M 0.1%
17,644
-407
177
$5.27M 0.1%
22,545
178
$5.23M 0.1%
110,911
179
$5.22M 0.1%
109,685
-76,507
180
$5.2M 0.1%
12,352
181
$5.17M 0.1%
34,065
+1,557
182
$5.09M 0.09%
152,285
-2,488
183
$5.03M 0.09%
9,945
184
$4.96M 0.09%
12,858
185
$4.92M 0.09%
250,529
-63,916
186
$4.92M 0.09%
24,542
-477
187
$4.91M 0.09%
102,427
+7,495
188
$4.89M 0.09%
44,426
189
$4.86M 0.09%
144,332
+2,061
190
$4.84M 0.09%
15,065
-554
191
$4.82M 0.09%
31,000
192
$4.82M 0.09%
68,460
-1,140
193
$4.81M 0.09%
121,250
194
$4.81M 0.09%
46,122
+8,176
195
$4.79M 0.09%
40,597
196
$4.76M 0.09%
27,449
-1,424
197
$4.74M 0.09%
10,881
-263
198
$4.73M 0.09%
81,548
-3,099
199
$4.72M 0.09%
26,968
200
$4.66M 0.09%
33,021
-1,626
6 7
8
9 10