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
826
$769K 0.02%
5,669
827
$768K 0.02%
14,433
828
$768K 0.02%
7,839
-147
829
$765K 0.02%
22,541
830
$764K 0.02%
12,921
831
$764K 0.02%
29,501
-254
832
$764K 0.02%
20,500
833
$763K 0.02%
12,096
834
$763K 0.02%
9,795
-90
835
$762K 0.02%
23,811
836
$761K 0.02%
8,535
+857
837
$760K 0.02%
+29,717
838
$759K 0.02%
7,979
839
$759K 0.02%
47,701
-408
840
$759K 0.02%
18,675
841
$755K 0.02%
15,449
-489
842
$755K 0.02%
5,609
843
$755K 0.02%
44,626
-1,988
844
$753K 0.02%
10,444
845
$753K 0.02%
17,486
846
$751K 0.02%
14,997
847
$750K 0.01%
45,677
-394
848
$749K 0.01%
74,030
-637
849
$748K 0.01%
20,395
-173
850
$748K 0.01%
32,798
32 33
34
35 36