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
1201
$442K 0.01%
18,849
1202
$440K 0.01%
7,958
-174
1203
$439K 0.01%
4,048
1204
$439K 0.01%
6,965
1205
$439K 0.01%
4,594
1206
$438K 0.01%
28,738
1207
$435K 0.01%
37,189
+2,230
1208
$435K 0.01%
4,279
1209
$434K 0.01%
2,720
1210
$433K 0.01%
2,170
1211
$433K 0.01%
2,704
1212
$431K 0.01%
16,384
-269
1213
$431K 0.01%
8,889
1214
$431K 0.01%
5,265
1215
$430K 0.01%
6,356
1216
$428K 0.01%
7,169
1217
$427K 0.01%
4,901
1218
$427K 0.01%
9,050
1219
$426K 0.01%
11,699
1220
$425K 0.01%
1,880
1221
$424K 0.01%
16,357
-393
1222
$424K 0.01%
18,488
1223
$422K 0.01%
21,936
-390
1224
$422K 0.01%
7,047
-261
1225
$420K 0.01%
5,330
-118
47 48
49
50 51