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
26
$33.5M 0.67%
927,860
+13,351
27
$33.5M 0.67%
215,902
+1,386
28
$32.3M 0.64%
1,981,380
+28,850
29
$32M 0.64%
1,806,166
+30,310
30
$29.8M 0.59%
64,995
+371
31
$28.8M 0.57%
184,259
+1,067
32
$28.7M 0.57%
322,185
+5,373
33
$27.2M 0.54%
188,638
+1,204
34
$26M 0.52%
78,232
+423
35
$24.8M 0.49%
198,948
+1,190
36
$24.7M 0.49%
34,688
+195
37
$24.6M 0.49%
724,987
+4,480
38
$24M 0.48%
356,579
+5,422
39
$23.2M 0.46%
207,578
+3,015
40
$22.7M 0.45%
138,163
+774
41
$21.9M 0.44%
590,047
+4,160
42
$21M 0.42%
134,809
+845
43
$20.7M 0.41%
181,232
+2,633
44
$20.3M 0.4%
333,190
-2,940
45
$20.2M 0.4%
73,185
-507
46
$20M 0.4%
335,533
+2,149
47
$19.7M 0.39%
100,377
+1,473
48
$19.6M 0.39%
125,510
+716
49
$19M 0.38%
540,085
+3,556
50
$18.7M 0.37%
325,077
+4,761
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