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
701
$938K 0.02%
2,866
702
$937K 0.02%
20,302
-223
703
$936K 0.02%
9,988
704
$931K 0.02%
12,986
705
$929K 0.02%
27,879
-308
706
$928K 0.02%
5,186
707
$928K 0.02%
19,801
708
$928K 0.02%
19,585
709
$928K 0.02%
26,435
710
$920K 0.02%
19,181
711
$920K 0.02%
28,522
+4,839
712
$917K 0.02%
21,814
-259
713
$917K 0.02%
5,586
714
$915K 0.02%
28,452
715
$914K 0.02%
51,792
716
$913K 0.02%
25,084
717
$913K 0.02%
21,554
-1,339
718
$912K 0.02%
7,438
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719
$912K 0.02%
3,964
720
$909K 0.02%
26,178
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721
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20,255
+1,752
722
$905K 0.02%
21,090
-181
723
$905K 0.02%
9,296
-75
724
$902K 0.02%
11,186
725
$900K 0.02%
17,908
27 28
29
30 31