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
526
$1.33M 0.03%
14,836
527
$1.33M 0.03%
12,588
-109
528
$1.32M 0.03%
47,446
529
$1.31M 0.03%
24,351
530
$1.31M 0.03%
5,771
531
$1.31M 0.03%
115,780
-997
532
$1.3M 0.03%
14,348
-405
533
$1.3M 0.03%
6,163
534
$1.3M 0.03%
45,381
535
$1.3M 0.03%
2,701
536
$1.3M 0.03%
32,571
537
$1.29M 0.03%
10,484
538
$1.29M 0.03%
18,240
539
$1.29M 0.03%
14,310
540
$1.29M 0.03%
30,502
541
$1.28M 0.03%
4,785
-239
542
$1.28M 0.03%
22,205
543
$1.28M 0.03%
828
544
$1.27M 0.03%
3,177
545
$1.27M 0.03%
9,871
546
$1.27M 0.03%
15,640
547
$1.27M 0.03%
13,434
-115
548
$1.27M 0.03%
13,511
-116
549
$1.27M 0.03%
2,943
550
$1.26M 0.03%
6,910
20 21
22
23 24