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
451
$1.59M 0.03%
13,610
+516
452
$1.59M 0.03%
44,198
453
$1.59M 0.03%
10,361
-88
454
$1.58M 0.03%
7,415
-64
455
$1.57M 0.03%
57,804
456
$1.57M 0.03%
8,817
457
$1.54M 0.03%
26,720
-369
458
$1.54M 0.03%
10,709
459
$1.54M 0.03%
41,579
460
$1.54M 0.03%
46,662
461
$1.54M 0.03%
47,954
+16,534
462
$1.53M 0.03%
5,954
463
$1.53M 0.03%
38,596
464
$1.53M 0.03%
33,085
+524
465
$1.52M 0.03%
16,898
466
$1.51M 0.03%
7,572
467
$1.5M 0.03%
23,519
468
$1.49M 0.03%
20,810
-179
469
$1.49M 0.03%
16,393
-141
470
$1.48M 0.03%
19,533
-101
471
$1.48M 0.03%
56,353
472
$1.48M 0.03%
45,289
473
$1.48M 0.03%
66,910
-558
474
$1.47M 0.03%
4,260
-37
475
$1.47M 0.03%
60,134
-518
17 18
19
20 21