MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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 24.2%
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
1
$259M 4.78%
579,652
-2,132
2
$239M 4.4%
1,133,236
-7,029
3
$229M 4.22%
1,853,967
-3,813
4
$140M 2.58%
724,186
+19,745
5
$96.3M 1.78%
2,707,761
+39,662
6
$86.1M 1.59%
170,807
-2,174
7
$84.1M 1.55%
432,710
-2,130
8
$83.5M 1.54%
458,214
-6,604
9
$70.4M 1.3%
383,963
-8,662
10
$60M 1.11%
66,311
+160
11
$58M 1.07%
142,688
-499
12
$56.9M 1.05%
354,470
+17,450
13
$50.1M 0.92%
1,321,466
+19,108
14
$48M 0.88%
1,128,701
-5,440
15
$45.2M 0.83%
223,424
-2,437
16
$44.6M 0.82%
585,911
-819
17
$44.1M 0.81%
540,406
-2,592
18
$42.9M 0.79%
216,658
+756
19
$40.3M 0.74%
2,487,284
-12,441
20
$40.3M 0.74%
349,852
+36,809
21
$39.3M 0.72%
402,300
-1,914
22
$38.7M 0.71%
568,263
23
$37.1M 0.68%
212,093
-9,986
24
$36.5M 0.67%
71,690
-999
25
$35.8M 0.66%
1,234,297
-8,978
1
2 3 4 5