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
426
$1.71M 0.03%
28,479
427
$1.71M 0.03%
23,658
-833
428
$1.71M 0.03%
12,263
429
$1.69M 0.03%
28,137
+2,062
430
$1.68M 0.03%
11,618
-100
431
$1.68M 0.03%
98,747
432
$1.66M 0.03%
12,704
433
$1.65M 0.03%
32,322
434
$1.65M 0.03%
83,230
-4,482
435
$1.65M 0.03%
11,730
436
$1.64M 0.03%
15,730
437
$1.64M 0.03%
16,326
438
$1.64M 0.03%
22,108
439
$1.64M 0.03%
5,522
+212
440
$1.64M 0.03%
59,765
+888
441
$1.63M 0.03%
5,685
-49
442
$1.63M 0.03%
12,000
443
$1.63M 0.03%
3,819
444
$1.63M 0.03%
4,494
445
$1.62M 0.03%
55,196
-469
446
$1.62M 0.03%
5,487
447
$1.62M 0.03%
10,575
-91
448
$1.61M 0.03%
25,496
-219
449
$1.61M 0.03%
19,494
450
$1.6M 0.03%
4,130
16 17
18
19 20