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
1351
$311K 0.01%
26,611
-717
1352
$309K 0.01%
33,849
1353
$308K 0.01%
11,146
1354
$308K 0.01%
11,646
1355
$306K 0.01%
25,048
-498
1356
$306K 0.01%
26,562
+13,548
1357
$303K 0.01%
12,356
1358
$303K 0.01%
16,066
1359
$302K 0.01%
18,746
1360
$302K 0.01%
28,575
1361
$302K 0.01%
12,140
-267
1362
$299K 0.01%
19,758
1363
$298K 0.01%
9,173
1364
$298K 0.01%
4,242
-263
1365
$298K 0.01%
8,207
1366
$297K 0.01%
13,959
1367
$297K 0.01%
27,787
1368
$296K 0.01%
11,222
1369
$295K 0.01%
32,658
1370
$295K 0.01%
20,497
1371
$294K 0.01%
4,199
1372
$294K 0.01%
6,417
-120
1373
$293K 0.01%
6,199
1374
$293K 0.01%
42,182
-934
1375
$293K 0.01%
16,133
-358
53 54
55
56 57