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
326
$2.51M 0.05%
41,422
327
$2.5M 0.05%
18,047
+488
328
$2.48M 0.05%
17,194
+465
329
$2.48M 0.05%
11,198
+303
330
$2.48M 0.05%
77,354
331
$2.47M 0.05%
8,941
332
$2.46M 0.05%
18,264
333
$2.46M 0.05%
80,684
-3,107
334
$2.45M 0.05%
19,976
335
$2.4M 0.05%
20,264
-253
336
$2.38M 0.05%
50,358
+1,362
337
$2.37M 0.05%
12,062
338
$2.36M 0.05%
68,239
+10,759
339
$2.34M 0.05%
3,637
+151
340
$2.34M 0.05%
45,971
-396
341
$2.33M 0.05%
18,608
+503
342
$2.32M 0.05%
873,747
+14,648
343
$2.32M 0.05%
19,353
344
$2.32M 0.05%
55,329
-1,105
345
$2.31M 0.05%
63,048
+1,705
346
$2.3M 0.05%
74,810
+2,023
347
$2.28M 0.05%
9,562
+258
348
$2.28M 0.05%
43,243
+1,169
349
$2.27M 0.05%
3,575
350
$2.27M 0.05%
48,111
+864
12 13
14
15 16