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
376
$2.03M 0.04%
13,548
377
$2.02M 0.04%
40,806
378
$2.02M 0.04%
23,063
+696
379
$2.01M 0.04%
23,653
380
$2.01M 0.04%
74,934
-526
381
$2M 0.04%
16,479
+445
382
$1.99M 0.04%
1,663
383
$1.99M 0.04%
11,393
+308
384
$1.98M 0.04%
11,027
385
$1.98M 0.04%
63,490
-448
386
$1.98M 0.04%
26,268
-456
387
$1.96M 0.04%
15,924
388
$1.96M 0.04%
111,475
-793
389
$1.96M 0.04%
14,266
-123
390
$1.96M 0.04%
13,612
391
$1.93M 0.04%
18,650
392
$1.93M 0.04%
16,449
-141
393
$1.9M 0.04%
25,999
-315
394
$1.9M 0.04%
24,095
395
$1.89M 0.04%
16,840
396
$1.89M 0.04%
8,448
-122
397
$1.88M 0.04%
24,325
-169
398
$1.88M 0.04%
67,807
+1,833
399
$1.87M 0.04%
83,647
400
$1.87M 0.04%
27,723
-928
14 15
16
17 18