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
1326
$335K 0.01%
6,908
-157
1327
$335K 0.01%
19,056
1328
$335K 0.01%
4,810
-126
1329
$333K 0.01%
9,458
-466
1330
$329K 0.01%
10,601
1331
$327K 0.01%
4,542
1332
$327K 0.01%
25,187
-473
1333
$326K 0.01%
10,846
1334
$325K 0.01%
30,181
-669
1335
$323K 0.01%
+8,648
1336
$322K 0.01%
15,582
1337
$322K 0.01%
2,448
1338
$321K 0.01%
3,523
1339
$319K 0.01%
15,488
1340
$319K 0.01%
5,162
-322
1341
$319K 0.01%
3,300
1342
$318K 0.01%
10,775
-797
1343
$316K 0.01%
28,608
1344
$313K 0.01%
18,937
1345
$313K 0.01%
20,938
-465
1346
$312K 0.01%
11,163
1347
$312K 0.01%
6,649
1348
$312K 0.01%
16,729
-536
1349
$311K 0.01%
1,285
1350
$311K 0.01%
17,807
52 53
54
55 56