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
351
$2.27M 0.05%
11,365
+308
352
$2.23M 0.04%
23,251
353
$2.22M 0.04%
6,810
+184
354
$2.22M 0.04%
13,502
+4,658
355
$2.22M 0.04%
36,826
+996
356
$2.2M 0.04%
16,120
357
$2.2M 0.04%
19,336
-137
358
$2.2M 0.04%
80,471
359
$2.2M 0.04%
45,301
+37,207
360
$2.19M 0.04%
13,093
-111
361
$2.19M 0.04%
5,807
+157
362
$2.18M 0.04%
1,901
+51
363
$2.18M 0.04%
11,211
364
$2.16M 0.04%
26,926
+748
365
$2.16M 0.04%
13,224
-114
366
$2.16M 0.04%
33,552
367
$2.13M 0.04%
40,909
-352
368
$2.12M 0.04%
11,665
369
$2.09M 0.04%
24,299
-209
370
$2.09M 0.04%
19,595
371
$2.07M 0.04%
96,808
+1,558
372
$2.06M 0.04%
41,805
373
$2.04M 0.04%
41,691
-582
374
$2.03M 0.04%
7,830
375
$2.03M 0.04%
18,163
-139
13 14
15
16 17