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
951
$643K 0.01%
35,427
952
$642K 0.01%
1,771
953
$638K 0.01%
8,384
954
$638K 0.01%
17,993
-474
955
$637K 0.01%
5,232
956
$635K 0.01%
7,723
957
$635K 0.01%
40,262
+3,840
958
$634K 0.01%
4,174
959
$634K 0.01%
20,405
+1,808
960
$632K 0.01%
46,327
961
$632K 0.01%
19,501
962
$631K 0.01%
23,061
963
$630K 0.01%
2,528
964
$629K 0.01%
3,616
965
$629K 0.01%
14,625
966
$627K 0.01%
12,732
967
$627K 0.01%
43,796
968
$627K 0.01%
18,725
969
$626K 0.01%
16,129
970
$625K 0.01%
9,366
971
$624K 0.01%
+21,124
972
$623K 0.01%
27,998
973
$622K 0.01%
85,651
974
$621K 0.01%
20,402
975
$620K 0.01%
+14,994
37 38
39
40 41