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
876
$717K 0.01%
9,647
877
$715K 0.01%
11,657
878
$713K 0.01%
4,278
-86
879
$712K 0.01%
17,755
880
$711K 0.01%
15,934
881
$709K 0.01%
12,941
882
$709K 0.01%
58,903
883
$708K 0.01%
20,477
884
$707K 0.01%
4,162
885
$704K 0.01%
16,370
886
$703K 0.01%
16,058
887
$702K 0.01%
1,841
888
$702K 0.01%
9,947
889
$701K 0.01%
4,373
890
$697K 0.01%
3,565
891
$694K 0.01%
6,404
892
$694K 0.01%
38,555
893
$692K 0.01%
11,868
894
$692K 0.01%
16,784
-145
895
$691K 0.01%
21,686
896
$691K 0.01%
14,036
897
$691K 0.01%
49,943
+2,407
898
$690K 0.01%
8,176
899
$689K 0.01%
50,775
900
$688K 0.01%
7,387
-64
34 35
36
37 38