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
1376
$292K 0.01%
9,372
1377
$290K 0.01%
14,361
1378
$289K 0.01%
6,386
-142
1379
$288K 0.01%
13,558
1380
$287K 0.01%
3,324
-65
1381
$287K 0.01%
17,194
1382
$287K 0.01%
5,088
1383
$287K 0.01%
2,957
1384
$286K 0.01%
13,782
1385
$286K 0.01%
8,207
1386
$285K 0.01%
534
1387
$284K 0.01%
16,233
1388
$282K 0.01%
26,741
1389
$282K 0.01%
10,426
1390
$278K 0.01%
12,874
-231
1391
$277K 0.01%
29,796
1392
$277K 0.01%
28,286
1393
$276K 0.01%
4,900
1394
$276K 0.01%
4,561
-129
1395
$273K 0.01%
63,389
1396
$272K 0.01%
2,319
1397
$272K 0.01%
30,478
1398
$270K 0.01%
6,991
1399
$270K 0.01%
8,445
1400
$269K 0.01%
+2,456
54 55
56
57 58