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
1176
$457K 0.01%
4,721
1177
$454K 0.01%
23,354
1178
$454K 0.01%
5,412
1179
$453K 0.01%
11,548
1180
$453K 0.01%
7,140
-158
1181
$453K 0.01%
11,805
1182
$452K 0.01%
50,250
1183
$452K 0.01%
43,652
1184
$452K 0.01%
16,878
1185
$451K 0.01%
10,950
1186
$451K 0.01%
8,053
1187
$451K 0.01%
9,247
1188
$449K 0.01%
51,025
1189
$448K 0.01%
8,137
1190
$447K 0.01%
4,232
1191
$447K 0.01%
6,202
1192
$447K 0.01%
8,111
1193
$447K 0.01%
5,660
1194
$445K 0.01%
25,778
1195
$445K 0.01%
13,724
1196
$444K 0.01%
9,185
-331
1197
$444K 0.01%
7,944
1198
$444K 0.01%
8,926
1199
$443K 0.01%
9,685
1200
$443K 0.01%
10,763
46 47
48
49 50