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
651
$1.04M 0.02%
+139,376
652
$1.03M 0.02%
11,608
653
$1.03M 0.02%
8,938
654
$1.02M 0.02%
32,206
+4,942
655
$1.02M 0.02%
38,802
+512
656
$1.02M 0.02%
14,741
657
$1.02M 0.02%
19,753
658
$1.01M 0.02%
52,641
-422
659
$1.01M 0.02%
5,468
660
$1.01M 0.02%
53,966
661
$1.01M 0.02%
71,207
662
$1.01M 0.02%
70,313
-959
663
$1.01M 0.02%
55,783
+12,565
664
$1M 0.02%
4,259
665
$1M 0.02%
14,803
666
$1M 0.02%
16,587
667
$1M 0.02%
112,964
668
$1,000K 0.02%
11,243
-95
669
$996K 0.02%
12,628
670
$996K 0.02%
27,518
671
$992K 0.02%
7,450
672
$991K 0.02%
93,639
+78,536
673
$990K 0.02%
60,683
-2,030
674
$990K 0.02%
22,651
-1,166
675
$990K 0.02%
6,243
25 26
27
28 29