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
776
$828K 0.02%
9,600
-543
777
$827K 0.02%
6,616
778
$826K 0.02%
11,081
-96
779
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780
$824K 0.02%
67,925
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781
$823K 0.02%
14,341
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782
$822K 0.02%
3,025
783
$822K 0.02%
17,586
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$819K 0.02%
42,169
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$814K 0.02%
10,190
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787
$813K 0.02%
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788
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14,324
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789
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$805K 0.02%
19,216
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791
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794
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795
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796
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797
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120,097
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798
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17,197
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799
$791K 0.02%
45,109
-383
800
$790K 0.02%
5,283
30 31
32
33 34