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
51
$18.3M 0.36%
107,973
+716
52
$18.3M 0.36%
399,453
53
$17.8M 0.35%
305,216
+1,991
54
$16.9M 0.34%
214,500
55
$16.9M 0.34%
37,958
+272
56
$16.7M 0.33%
35,353
-320
57
$16.5M 0.33%
30,092
+56
58
$16.2M 0.32%
143,390
+1,017
59
$16.2M 0.32%
587,496
+8,624
60
$16M 0.32%
140,695
+4,589
61
$16M 0.32%
282,367
-3,364
62
$15.3M 0.3%
57,065
+285
63
$15.2M 0.3%
318,004
+2,167
64
$14.4M 0.29%
120,941
+826
65
$14.4M 0.29%
87,499
+642
66
$14.4M 0.29%
135,775
+1,002
67
$14.1M 0.28%
39,863
+84
68
$13.1M 0.26%
21,350
+82
69
$13.1M 0.26%
330,240
+2,600
70
$13.1M 0.26%
106,538
+779
71
$13M 0.26%
65,408
+388
72
$12.9M 0.26%
71,146
+405
73
$12.3M 0.24%
51,479
+238
74
$12M 0.24%
94,076
+681
75
$12M 0.24%
308,118
-2,698
1 2
3
4 5