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
1051
$548K 0.01%
45,794
1052
$548K 0.01%
15,199
-244
1053
$548K 0.01%
22,030
1054
$547K 0.01%
8,990
1055
$546K 0.01%
3,358
1056
$546K 0.01%
28,438
1057
$546K 0.01%
9,243
1058
$545K 0.01%
51,488
1059
$545K 0.01%
4,726
1060
$545K 0.01%
13,755
1061
$545K 0.01%
2,272
1062
$544K 0.01%
11,587
1063
$544K 0.01%
4,781
+680
1064
$544K 0.01%
12,246
1065
$543K 0.01%
2,455
1066
$542K 0.01%
2,904
1067
$541K 0.01%
12,484
1068
$541K 0.01%
3,643
-100
1069
$540K 0.01%
13,741
1070
$539K 0.01%
4,347
1071
$539K 0.01%
2,065
1072
$539K 0.01%
5,447
1073
$538K 0.01%
17,492
1074
$538K 0.01%
10,464
1075
$537K 0.01%
8,132
41 42
43
44 45