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
251
$3.31M 0.07%
20,410
252
$3.3M 0.07%
51,014
-100
253
$3.29M 0.07%
26,221
254
$3.28M 0.07%
3,466
+58
255
$3.27M 0.07%
60,339
256
$3.27M 0.07%
12,641
+240
257
$3.26M 0.06%
21,626
258
$3.24M 0.06%
46,067
259
$3.23M 0.06%
7,863
-165
260
$3.21M 0.06%
15,352
261
$3.21M 0.06%
23,504
262
$3.21M 0.06%
151,097
+2,887
263
$3.21M 0.06%
12,194
264
$3.2M 0.06%
14,078
265
$3.17M 0.06%
17,897
266
$3.16M 0.06%
122,435
+45,974
267
$3.16M 0.06%
24,330
+526
268
$3.15M 0.06%
57,905
269
$3.15M 0.06%
41,464
+20,093
270
$3.13M 0.06%
41,445
+299
271
$3.13M 0.06%
13,195
+853
272
$3.13M 0.06%
55,076
273
$3.12M 0.06%
43,283
+1,094
274
$3.1M 0.06%
9,624
-100
275
$3.09M 0.06%
65,060
9 10
11
12 13