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
101
$9.35M 0.19%
27,892
+236
102
$9.2M 0.18%
148,005
+12,197
103
$9.05M 0.18%
562,151
+4,763
104
$8.77M 0.17%
11,671
+99
105
$8.73M 0.17%
186,192
+20,786
106
$8.69M 0.17%
92,280
-300
107
$8.68M 0.17%
149,507
108
$8.43M 0.17%
116,372
+986
109
$8.33M 0.17%
89,565
-100
110
$8.27M 0.16%
104,293
+884
111
$8.26M 0.16%
91,840
-1,761
112
$8.08M 0.16%
56,862
+482
113
$7.99M 0.16%
233,017
+3,395
114
$7.95M 0.16%
20,227
+171
115
$7.95M 0.16%
20,232
-403
116
$7.87M 0.16%
32,473
+275
117
$7.8M 0.16%
22,429
-300
118
$7.8M 0.16%
72,438
+614
119
$7.76M 0.15%
114,841
+973
120
$7.76M 0.15%
206,762
+28,172
121
$7.68M 0.15%
+31,747
122
$7.68M 0.15%
16,942
-305
123
$7.68M 0.15%
159,870
+1,354
124
$7.67M 0.15%
38,863
+330
125
$7.51M 0.15%
87,436
-400
3 4
5
6 7