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
1076
$537K 0.01%
46,979
1077
$535K 0.01%
35,522
-540
1078
$535K 0.01%
5,391
1079
$534K 0.01%
21,880
1080
$534K 0.01%
4,372
1081
$531K 0.01%
+16,751
1082
$530K 0.01%
37,908
-635
1083
$530K 0.01%
9,531
1084
$530K 0.01%
9,922
1085
$528K 0.01%
10,185
+1,090
1086
$527K 0.01%
4,984
1087
$527K 0.01%
7,816
1088
$525K 0.01%
3,429
1089
$524K 0.01%
11,700
1090
$523K 0.01%
10,587
1091
$523K 0.01%
5,775
-257
1092
$523K 0.01%
21,936
1093
$522K 0.01%
37,160
1094
$522K 0.01%
3,281
1095
$521K 0.01%
12,400
1096
$519K 0.01%
12,310
1097
$519K 0.01%
5,728
-170
1098
$518K 0.01%
15,868
1099
$517K 0.01%
17,265
1100
$517K 0.01%
14,227
42 43
44
45 46