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
1101
$517K 0.01%
72,493
1102
$515K 0.01%
13,053
1103
$515K 0.01%
38,435
+3,759
1104
$514K 0.01%
10,162
1105
$514K 0.01%
6,875
1106
$513K 0.01%
46,386
-678
1107
$512K 0.01%
3,736
1108
$511K 0.01%
14,841
1109
$509K 0.01%
16,646
1110
$509K 0.01%
3,894
1111
$508K 0.01%
2,716
1112
$506K 0.01%
16,254
1113
$505K 0.01%
11,789
1114
$503K 0.01%
15,415
-232
1115
$502K 0.01%
3,176
1116
$502K 0.01%
4,689
1117
$501K 0.01%
11,324
1118
$501K 0.01%
16,181
1119
$499K 0.01%
8,810
-93
1120
$498K 0.01%
19,879
1121
$497K 0.01%
12,419
1122
$497K 0.01%
10,172
1123
$497K 0.01%
23,638
1124
$496K 0.01%
25,803
1125
$496K 0.01%
46,195
43 44
45
46 47