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
626
$1.1M 0.02%
45,991
-322
627
$1.1M 0.02%
11,945
628
$1.1M 0.02%
17,922
-155
629
$1.09M 0.02%
10,919
-128
630
$1.09M 0.02%
2,964
631
$1.09M 0.02%
4,341
632
$1.09M 0.02%
14,912
633
$1.09M 0.02%
8,960
-77
634
$1.09M 0.02%
+18,325
635
$1.08M 0.02%
77,151
636
$1.08M 0.02%
6,411
637
$1.07M 0.02%
22,197
-217
638
$1.07M 0.02%
32,730
-212
639
$1.06M 0.02%
42,873
-369
640
$1.06M 0.02%
56,809
641
$1.06M 0.02%
9,849
642
$1.05M 0.02%
2,605
643
$1.05M 0.02%
48,588
-335
644
$1.05M 0.02%
14,356
645
$1.05M 0.02%
9,002
646
$1.05M 0.02%
24,719
-169
647
$1.04M 0.02%
17,654
-152
648
$1.04M 0.02%
15,224
-131
649
$1.04M 0.02%
11,473
-99
650
$1.04M 0.02%
23,314
-277
24 25
26
27 28