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
$5.02B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.47M
3
+$3.24M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.97M

Top Sells

1
+$2.98M
2
+$2.9M
3
+$2.43M
4
SPLK
Splunk Inc
SPLK
+$1.84M
5
AAPL icon
Apple
AAPL
+$937K

Sector Composition

1 Technology 22.18%
2 Energy 12.58%
3 Financials 11.35%
4 Healthcare 9.46%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.08%
90,408
-15,514
227
$3.73M 0.07%
51,330
+779
228
$3.69M 0.07%
19,223
229
$3.68M 0.07%
45,961
230
$3.68M 0.07%
305,427
231
$3.67M 0.07%
17,893
+288
232
$3.66M 0.07%
24,468
233
$3.63M 0.07%
16,725
234
$3.63M 0.07%
103,233
235
$3.61M 0.07%
66,765
236
$3.56M 0.07%
41,855
237
$3.55M 0.07%
25,250
238
$3.51M 0.07%
53,276
239
$3.49M 0.07%
64,833
240
$3.48M 0.07%
83,990
+1,971
241
$3.46M 0.07%
26,133
242
$3.46M 0.07%
23,758
-456
243
$3.41M 0.07%
37,946
244
$3.41M 0.07%
89,784
245
$3.4M 0.07%
37,503
+12,935
246
$3.39M 0.07%
49,395
247
$3.33M 0.07%
41,333
+1,244
248
$3.32M 0.07%
64,709
+8,335
249
$3.31M 0.07%
5,238
250
$3.31M 0.07%
69,219
+1,778
8 9
10
11 12