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 22.17%
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
501
$1.4M 0.03%
38,752
-276
502
$1.4M 0.03%
56,222
-484
503
$1.4M 0.03%
11,420
504
$1.4M 0.03%
9,946
505
$1.39M 0.03%
9,927
506
$1.39M 0.03%
12,038
507
$1.39M 0.03%
32,890
-468
508
$1.39M 0.03%
15,062
509
$1.39M 0.03%
18,548
510
$1.39M 0.03%
17,883
511
$1.38M 0.03%
91,317
512
$1.38M 0.03%
19,185
513
$1.38M 0.03%
168,234
514
$1.36M 0.03%
17,570
-151
515
$1.36M 0.03%
4,470
516
$1.36M 0.03%
11,611
517
$1.36M 0.03%
+51,741
518
$1.36M 0.03%
21,523
-185
519
$1.35M 0.03%
6,754
520
$1.34M 0.03%
36,877
+1,492
521
$1.34M 0.03%
11,739
522
$1.34M 0.03%
10,434
-529
523
$1.34M 0.03%
71,354
524
$1.34M 0.03%
9,441
525
$1.34M 0.03%
7,450
-48
19 20
21
22 23