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
1151
$474K 0.01%
4,577
1152
$473K 0.01%
15,051
1153
$472K 0.01%
7,718
1154
$472K 0.01%
11,704
1155
$470K 0.01%
10,342
1156
$469K 0.01%
37,111
1157
$469K 0.01%
1,604
1158
$469K 0.01%
5,906
-103
1159
$468K 0.01%
14,934
1160
$468K 0.01%
10,200
-194
1161
$467K 0.01%
44,430
1162
$467K 0.01%
5,768
1163
$466K 0.01%
17,788
1164
$462K 0.01%
17,692
+262
1165
$461K 0.01%
31,922
1166
$461K 0.01%
8,972
1167
$461K 0.01%
86,743
1168
$460K 0.01%
31,651
1169
$460K 0.01%
70,376
-1,205
1170
$460K 0.01%
12,769
1171
$459K 0.01%
95,252
1172
$458K 0.01%
10,148
1173
$458K 0.01%
19,982
1174
$457K 0.01%
4,001
1175
$457K 0.01%
5,681
45 46
47
48 49