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
1126
$496K 0.01%
7,033
1127
$495K 0.01%
9,577
-213
1128
$495K 0.01%
32,104
-699
1129
$494K 0.01%
14,190
1130
$492K 0.01%
47,266
1131
$491K 0.01%
366,676
1132
$491K 0.01%
6,299
1133
$491K 0.01%
27,322
1134
$490K 0.01%
23,347
+1,718
1135
$488K 0.01%
10,188
-134
1136
$487K 0.01%
21,255
1137
$486K 0.01%
7,829
1138
$485K 0.01%
3,928
1139
$484K 0.01%
57,553
1140
$484K 0.01%
16,817
1141
$484K 0.01%
+42,611
1142
$483K 0.01%
48,172
1143
$482K 0.01%
29,577
-1,189
1144
$482K 0.01%
9,236
1145
$480K 0.01%
9,007
1146
$480K 0.01%
6,864
1147
$479K 0.01%
4,448
1148
$477K 0.01%
10,196
-177
1149
$476K 0.01%
2,820
1150
$476K 0.01%
4,482
44 45
46
47 48