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
1301
$356K 0.01%
8,478
-172
1302
$355K 0.01%
7,331
1303
$354K 0.01%
2,324
1304
$354K 0.01%
11,921
1305
$353K 0.01%
13,908
1306
$352K 0.01%
8,696
1307
$352K 0.01%
137,919
1308
$352K 0.01%
10,505
-233
1309
$351K 0.01%
43,061
1310
$351K 0.01%
8,408
1311
$350K 0.01%
4,935
1312
$350K 0.01%
40,133
1313
$350K 0.01%
12,108
1314
$350K 0.01%
7,505
1315
$349K 0.01%
11,030
-205
1316
$348K 0.01%
27,802
-603
1317
$347K 0.01%
33,005
1318
$342K 0.01%
20,803
-458
1319
$341K 0.01%
19,699
1320
$341K 0.01%
5,506
1321
$340K 0.01%
17,202
1322
$339K 0.01%
14,331
1323
$339K 0.01%
8,194
-181
1324
$339K 0.01%
1,602
1325
$335K 0.01%
14,141
-313
51 52
53
54 55