MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$7.81M
2
+$4.47M
3
+$3.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.15M
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
+$1.01M

Sector Composition

1 Technology 22.16%
2 Energy 12.58%
3 Financials 11.37%
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
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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
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8,593
985
$614K 0.01%
43,826
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986
$613K 0.01%
28,770
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987
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988
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989
$605K 0.01%
7,575
990
$604K 0.01%
12,090
991
$604K 0.01%
22,733
992
$604K 0.01%
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993
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994
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995
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6,223
996
$599K 0.01%
12,248
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$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