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
1001
$595K 0.01%
2,937
1002
$595K 0.01%
4,223
1003
$594K 0.01%
8,774
1004
$593K 0.01%
4,641
1005
$590K 0.01%
127,220
1006
$589K 0.01%
7,439
1007
$588K 0.01%
19,856
1008
$588K 0.01%
41,701
1009
$586K 0.01%
25,291
1010
$585K 0.01%
4,974
1011
$584K 0.01%
17,929
1012
$581K 0.01%
20,404
1013
$580K 0.01%
9,945
1014
$580K 0.01%
2,765
1015
$579K 0.01%
14,086
1016
$579K 0.01%
7,768
-105
1017
$579K 0.01%
7,772
1018
$577K 0.01%
2,554
1019
$574K 0.01%
17,103
1020
$574K 0.01%
30,922
1021
$573K 0.01%
17,803
1022
$572K 0.01%
4,808
1023
$572K 0.01%
+3,125
1024
$570K 0.01%
27,155
1025
$569K 0.01%
17,114
39 40
41
42 43