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
301
$2.83M 0.06%
51,209
+1,384
302
$2.82M 0.06%
31,761
+859
303
$2.82M 0.06%
36,053
+487
304
$2.8M 0.06%
32,725
+2,950
305
$2.78M 0.06%
34,583
+935
306
$2.77M 0.06%
13,440
+259
307
$2.77M 0.06%
13,832
308
$2.75M 0.05%
11,280
+305
309
$2.74M 0.05%
46,977
+2,758
310
$2.73M 0.05%
202,971
+3,842
311
$2.72M 0.05%
27,009
+922
312
$2.72M 0.05%
21,857
+1,007
313
$2.7M 0.05%
31,456
314
$2.68M 0.05%
39,530
315
$2.68M 0.05%
70,505
+1,906
316
$2.66M 0.05%
10,396
+281
317
$2.65M 0.05%
20,918
318
$2.64M 0.05%
5,860
319
$2.64M 0.05%
25,683
320
$2.63M 0.05%
50,899
+9,589
321
$2.6M 0.05%
50,301
+1,360
322
$2.56M 0.05%
133,584
323
$2.52M 0.05%
39,029
+1,055
324
$2.52M 0.05%
10,606
+286
325
$2.52M 0.05%
52,325
+819
11 12
13
14 15