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
576
$1.19M 0.02%
25,279
-131
577
$1.18M 0.02%
75,507
+26,023
578
$1.18M 0.02%
24,936
579
$1.18M 0.02%
11,746
580
$1.18M 0.02%
46,555
-336
581
$1.18M 0.02%
8,526
-74
582
$1.17M 0.02%
20,098
-701
583
$1.17M 0.02%
54,656
-1,108
584
$1.17M 0.02%
19,787
585
$1.17M 0.02%
3,286
586
$1.16M 0.02%
18,013
-155
587
$1.16M 0.02%
4,987
588
$1.16M 0.02%
7,534
-64
589
$1.16M 0.02%
14,924
590
$1.15M 0.02%
6,662
591
$1.15M 0.02%
19,060
+1,007
592
$1.15M 0.02%
76,677
-660
593
$1.15M 0.02%
166,636
-1,183
594
$1.15M 0.02%
55,807
-394
595
$1.14M 0.02%
23,412
596
$1.14M 0.02%
4,391
597
$1.14M 0.02%
10,291
598
$1.14M 0.02%
16,163
599
$1.14M 0.02%
9,565
600
$1.14M 0.02%
16,554
-142
22 23
24
25 26