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
551
$1.25M 0.03%
23,243
-200
552
$1.25M 0.02%
18,744
-162
553
$1.24M 0.02%
51,504
554
$1.24M 0.02%
22,496
-287
555
$1.24M 0.02%
3,705
556
$1.24M 0.02%
17,163
557
$1.24M 0.02%
15,030
-130
558
$1.24M 0.02%
12,144
559
$1.23M 0.02%
24,022
-207
560
$1.23M 0.02%
39,177
-338
561
$1.23M 0.02%
21,211
562
$1.23M 0.02%
261,179
+215,843
563
$1.22M 0.02%
79,286
564
$1.22M 0.02%
20,471
-177
565
$1.21M 0.02%
34,972
-301
566
$1.21M 0.02%
28,050
-241
567
$1.21M 0.02%
36,860
568
$1.21M 0.02%
17,890
-144
569
$1.21M 0.02%
6,753
570
$1.2M 0.02%
7,812
571
$1.2M 0.02%
11,778
-124
572
$1.19M 0.02%
11,399
573
$1.19M 0.02%
12,138
574
$1.19M 0.02%
10,013
+3,452
575
$1.19M 0.02%
22,628
+1,164
21 22
23
24 25