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
76
$12M 0.24%
299,401
+4,739
77
$11.8M 0.24%
71,277
+604
78
$11.7M 0.23%
15,986
+135
79
$11.7M 0.23%
331,039
+2,508
80
$11.3M 0.23%
112,916
+658
81
$11.3M 0.22%
443,470
+3,560
82
$11.1M 0.22%
41,945
+356
83
$11M 0.22%
154,520
+1,309
84
$11M 0.22%
47,862
+406
85
$11M 0.22%
121,855
+1,033
86
$10.3M 0.21%
384,472
+5,660
87
$10.3M 0.21%
45,346
+279
88
$10.2M 0.2%
27,423
+233
89
$10.2M 0.2%
24,775
-200
90
$10.1M 0.2%
161,176
+3,569
91
$10M 0.2%
85,810
+727
92
$9.96M 0.2%
24,768
-100
93
$9.93M 0.2%
52,278
+443
94
$9.87M 0.2%
45,548
+386
95
$9.73M 0.19%
345,606
+54,588
96
$9.57M 0.19%
31,267
+265
97
$9.53M 0.19%
45,887
+389
98
$9.5M 0.19%
103,330
+870
99
$9.48M 0.19%
18,614
+158
100
$9.43M 0.19%
2,739
-39
2 3
4
5 6