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
276
$3.09M 0.06%
+13,640
277
$3.09M 0.06%
10,672
-155
278
$3.08M 0.06%
70,104
+529
279
$3.07M 0.06%
6,408
280
$3.06M 0.06%
5,936
281
$3.06M 0.06%
44,864
282
$3.06M 0.06%
22,932
+382
283
$3.04M 0.06%
16,210
+439
284
$3.04M 0.06%
88,862
285
$3.04M 0.06%
32,169
286
$3.03M 0.06%
167,817
+2,603
287
$3.02M 0.06%
41,868
288
$3.01M 0.06%
44,922
+352
289
$3M 0.06%
21,818
290
$3M 0.06%
28,028
291
$2.99M 0.06%
25,075
292
$2.98M 0.06%
8,659
293
$2.96M 0.06%
39,494
294
$2.96M 0.06%
14,720
295
$2.93M 0.06%
54,474
296
$2.9M 0.06%
47,379
+655
297
$2.89M 0.06%
+21,256
298
$2.88M 0.06%
19,618
299
$2.86M 0.06%
4,844
+131
300
$2.85M 0.06%
+6,866
10 11
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