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
1251
$393K 0.01%
10,353
1252
$391K 0.01%
7,881
1253
$390K 0.01%
6,339
1254
$390K 0.01%
18,935
1255
$389K 0.01%
37,794
-1,374
1256
$389K 0.01%
3,832
1257
$387K 0.01%
7,032
1258
$386K 0.01%
38,619
-702
1259
$386K 0.01%
13,763
1260
$386K 0.01%
3,909
1261
$385K 0.01%
32,590
1262
$384K 0.01%
12,858
-281
1263
$383K 0.01%
10,526
-291
1264
$382K 0.01%
49,935
1265
$381K 0.01%
7,556
+1,227
1266
$381K 0.01%
17,035
1267
$381K 0.01%
27,455
1268
$380K 0.01%
3,501
1269
$379K 0.01%
19,580
-406
1270
$379K 0.01%
15,926
1271
$378K 0.01%
8,413
-183
1272
$377K 0.01%
24,653
1273
$376K 0.01%
18,171
1274
$375K 0.01%
3,573
1275
$373K 0.01%
6,300
49 50
51
52 53