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
1026
$569K 0.01%
10,390
1027
$569K 0.01%
11,203
-172
1028
$567K 0.01%
15,101
1029
$567K 0.01%
22,195
1030
$566K 0.01%
12,530
-108
1031
$566K 0.01%
16,977
1032
$565K 0.01%
1,914
1033
$564K 0.01%
26,251
1034
$563K 0.01%
38,645
1035
$561K 0.01%
3,466
1036
$560K 0.01%
3,692
1037
$560K 0.01%
5,033
1038
$559K 0.01%
36,143
1039
$559K 0.01%
8,026
1040
$558K 0.01%
5,767
-126
1041
$557K 0.01%
46,688
1042
$556K 0.01%
18,584
1043
$556K 0.01%
2,698
1044
$555K 0.01%
4,370
1045
$555K 0.01%
33,938
1046
$553K 0.01%
9,629
1047
$552K 0.01%
5,336
1048
$552K 0.01%
28,717
1049
$551K 0.01%
2,234
1050
$549K 0.01%
13,581
40 41
42
43 44