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
476
$1.46M 0.03%
11,398
477
$1.46M 0.03%
10,086
+531
478
$1.46M 0.03%
18,099
479
$1.45M 0.03%
35,611
-525
480
$1.45M 0.03%
20,358
481
$1.45M 0.03%
18,456
482
$1.45M 0.03%
20,666
483
$1.44M 0.03%
4,463
484
$1.44M 0.03%
9,836
+385
485
$1.43M 0.03%
12,410
486
$1.43M 0.03%
14,295
-123
487
$1.43M 0.03%
109,804
488
$1.43M 0.03%
1,003
489
$1.43M 0.03%
3,867
490
$1.42M 0.03%
59,929
-517
491
$1.42M 0.03%
3,557
492
$1.41M 0.03%
33,045
493
$1.41M 0.03%
43,970
+502
494
$1.41M 0.03%
15,371
495
$1.41M 0.03%
12,009
-103
496
$1.41M 0.03%
28,147
497
$1.41M 0.03%
8,124
498
$1.41M 0.03%
9,215
499
$1.41M 0.03%
10,572
-89
500
$1.41M 0.03%
8,029
18 19
20
21 22