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
601
$1.13M 0.02%
18,933
-222
602
$1.13M 0.02%
62,086
-534
603
$1.13M 0.02%
14,873
604
$1.13M 0.02%
11,993
+530
605
$1.13M 0.02%
12,753
606
$1.13M 0.02%
9,027
607
$1.12M 0.02%
4,887
-40
608
$1.12M 0.02%
2,099
609
$1.12M 0.02%
3,093
+1,165
610
$1.12M 0.02%
3,973
611
$1.12M 0.02%
10,035
-87
612
$1.12M 0.02%
23,494
+1,532
613
$1.12M 0.02%
19,081
614
$1.12M 0.02%
37,010
615
$1.12M 0.02%
20,046
616
$1.12M 0.02%
95,184
+2,625
617
$1.12M 0.02%
6,853
618
$1.11M 0.02%
8,750
619
$1.11M 0.02%
4,013
620
$1.11M 0.02%
2,439
621
$1.1M 0.02%
4,815
622
$1.1M 0.02%
47,025
+3,735
623
$1.1M 0.02%
+6,619
624
$1.1M 0.02%
12,053
-104
625
$1.1M 0.02%
52,883
-319
23 24
25
26 27