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
851
$746K 0.01%
20,527
852
$744K 0.01%
23,164
-394
853
$744K 0.01%
17,572
854
$744K 0.01%
8,036
-69
855
$744K 0.01%
3,943
856
$740K 0.01%
6,947
857
$738K 0.01%
13,612
+3,192
858
$738K 0.01%
7,703
859
$737K 0.01%
4,624
860
$736K 0.01%
34,557
-297
861
$735K 0.01%
32,634
-281
862
$734K 0.01%
2,947
863
$732K 0.01%
11,958
-285
864
$728K 0.01%
+18,475
865
$726K 0.01%
9,099
866
$725K 0.01%
6,561
867
$725K 0.01%
9,601
-187
868
$723K 0.01%
12,728
-109
869
$723K 0.01%
11,803
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870
$720K 0.01%
8,288
871
$720K 0.01%
12,541
+1,874
872
$720K 0.01%
54,551
873
$719K 0.01%
5,178
874
$718K 0.01%
29,694
875
$718K 0.01%
34,283
-288
33 34
35
36 37