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
976
$620K 0.01%
11,585
-901
977
$619K 0.01%
2,899
978
$618K 0.01%
10,482
-374
979
$617K 0.01%
13,584
980
$616K 0.01%
26,110
981
$616K 0.01%
18,417
982
$616K 0.01%
41,289
983
$615K 0.01%
36,854
+2,203
984
$615K 0.01%
8,593
985
$614K 0.01%
43,826
+32,071
986
$613K 0.01%
28,770
-559
987
$610K 0.01%
29,363
988
$607K 0.01%
10,714
989
$605K 0.01%
7,575
990
$604K 0.01%
12,090
991
$604K 0.01%
22,733
992
$604K 0.01%
5,245
993
$603K 0.01%
11,919
994
$602K 0.01%
4,580
995
$602K 0.01%
6,223
996
$599K 0.01%
12,248
997
$597K 0.01%
31,903
-323
998
$597K 0.01%
20,746
999
$597K 0.01%
15,543
1000
$595K 0.01%
7,270
-107
38 39
40
41 42