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
1276
$373K 0.01%
28,667
1277
$371K 0.01%
10,054
1278
$368K 0.01%
27,698
-558
1279
$367K 0.01%
59,733
-1,213
1280
$367K 0.01%
4,680
1281
$367K 0.01%
9,171
1282
$367K 0.01%
2,469
1283
$365K 0.01%
3,898
1284
$365K 0.01%
28,554
1285
$365K 0.01%
28,300
1286
$364K 0.01%
7,033
1287
$364K 0.01%
29,829
1288
$362K 0.01%
22,385
1289
$361K 0.01%
2,839
1290
$360K 0.01%
5,607
1291
$360K 0.01%
10,978
-243
1292
$360K 0.01%
6,748
1293
$360K 0.01%
4,903
1294
$360K 0.01%
4,114
1295
$360K 0.01%
15,461
1296
$360K 0.01%
34,099
-544
1297
$358K 0.01%
5,479
1298
$358K 0.01%
3,979
1299
$358K 0.01%
17,555
-339
1300
$358K 0.01%
6,500
50 51
52
53 54