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
401
$1.86M 0.04%
6,394
+173
402
$1.85M 0.04%
35,299
+195
403
$1.83M 0.04%
391,588
404
$1.83M 0.04%
58,855
405
$1.83M 0.04%
14,920
406
$1.82M 0.04%
28,955
407
$1.81M 0.04%
12,590
408
$1.81M 0.04%
21,955
-189
409
$1.8M 0.04%
60,003
-334
410
$1.8M 0.04%
16,933
411
$1.8M 0.04%
5,206
412
$1.8M 0.04%
9,978
-86
413
$1.79M 0.04%
10,649
414
$1.78M 0.04%
143,831
+116,923
415
$1.78M 0.04%
55,918
416
$1.77M 0.04%
230
417
$1.77M 0.04%
23,278
-658
418
$1.76M 0.04%
51,822
419
$1.75M 0.03%
33,062
420
$1.74M 0.03%
12,628
421
$1.74M 0.03%
9,048
422
$1.74M 0.03%
5,829
423
$1.73M 0.03%
9,719
424
$1.72M 0.03%
+66,743
425
$1.72M 0.03%
17,585
-122
15 16
17
18 19