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
801
$788K 0.02%
13,791
802
$787K 0.02%
11,052
803
$786K 0.02%
10,967
-95
804
$785K 0.02%
28,344
805
$783K 0.02%
13,617
-117
806
$783K 0.02%
14,068
807
$783K 0.02%
1,725
808
$782K 0.02%
53,173
-458
809
$782K 0.02%
11,356
810
$780K 0.02%
6,654
811
$779K 0.02%
11,246
-97
812
$777K 0.02%
10,313
813
$775K 0.02%
4,059
814
$775K 0.02%
3,722
-32
815
$774K 0.02%
7,928
816
$774K 0.02%
21,384
817
$773K 0.02%
3,367
818
$773K 0.02%
3,711
819
$772K 0.02%
6,731
-114
820
$772K 0.02%
10,809
821
$772K 0.02%
60,082
-518
822
$771K 0.02%
4,967
823
$771K 0.02%
25,260
824
$770K 0.02%
9,079
825
$770K 0.02%
15,187
31 32
33
34 35