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
676
$989K 0.02%
351,339
+6,196
677
$988K 0.02%
2,797
-17
678
$986K 0.02%
18,017
-155
679
$983K 0.02%
25,271
-218
680
$979K 0.02%
20,334
681
$979K 0.02%
2,513
682
$977K 0.02%
40,059
-344
683
$976K 0.02%
14,754
-127
684
$974K 0.02%
24,674
-212
685
$974K 0.02%
+39,682
686
$974K 0.02%
+13,031
687
$970K 0.02%
27,283
688
$966K 0.02%
6,021
-52
689
$965K 0.02%
9,639
690
$964K 0.02%
54,695
691
$962K 0.02%
9,126
-78
692
$959K 0.02%
8,501
-100
693
$954K 0.02%
19,555
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694
$950K 0.02%
49,486
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695
$946K 0.02%
10,104
-87
696
$943K 0.02%
15,146
-582
697
$943K 0.02%
10,210
698
$941K 0.02%
16,141
-150
699
$941K 0.02%
162,515
-1,399
700
$938K 0.02%
4,990
-43
26 27
28
29 30