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
926
$663K 0.01%
9,240
927
$662K 0.01%
37,012
-319
928
$661K 0.01%
41,096
929
$661K 0.01%
80,199
-629
930
$660K 0.01%
10,669
931
$660K 0.01%
24,688
+1,160
932
$660K 0.01%
18,290
933
$659K 0.01%
1,562
934
$657K 0.01%
22,622
935
$656K 0.01%
36,744
936
$655K 0.01%
6,038
-52
937
$654K 0.01%
14,121
-354
938
$653K 0.01%
5,213
939
$653K 0.01%
20,056
-173
940
$651K 0.01%
4,443
941
$649K 0.01%
10,536
-333
942
$648K 0.01%
26,239
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943
$647K 0.01%
6,968
944
$647K 0.01%
18,512
945
$647K 0.01%
23,711
946
$647K 0.01%
48,571
+12,043
947
$646K 0.01%
11,347
-252
948
$645K 0.01%
29,773
949
$643K 0.01%
11,077
950
$643K 0.01%
14,950
36 37
38
39 40