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
751
$868K 0.02%
17,360
752
$868K 0.02%
2,815
753
$863K 0.02%
52,365
-100
754
$863K 0.02%
23,289
-517
755
$862K 0.02%
29,217
-251
756
$856K 0.02%
13,962
757
$855K 0.02%
59,024
-650
758
$855K 0.02%
5,445
-45
759
$854K 0.02%
55,754
-601
760
$853K 0.02%
8,860
-63
761
$849K 0.02%
4,660
762
$846K 0.02%
39,895
763
$845K 0.02%
2,367
764
$844K 0.02%
28,691
-246
765
$844K 0.02%
19,644
766
$844K 0.02%
8,516
767
$843K 0.02%
6,697
768
$842K 0.02%
15,831
-136
769
$842K 0.02%
1,440
770
$837K 0.02%
31,282
-270
771
$834K 0.02%
7,606
772
$834K 0.02%
52,455
773
$832K 0.02%
11,727
-101
774
$832K 0.02%
12,056
775
$828K 0.02%
3,506
29 30
31
32 33