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
1401
$268K 0.01%
8,572
-211
1402
$268K 0.01%
28,659
-629
1403
$268K 0.01%
11,925
1404
$268K 0.01%
6,111
1405
$268K 0.01%
5,402
1406
$267K 0.01%
453
1407
$266K 0.01%
7,690
1408
$266K 0.01%
7,981
1409
$266K 0.01%
5,872
1410
$265K 0.01%
18,112
-402
1411
$265K 0.01%
11,514
-296
1412
$264K 0.01%
45,645
-1,076
1413
$264K 0.01%
7,800
1414
$263K 0.01%
9,796
1415
$262K 0.01%
47,385
+4,268
1416
$261K 0.01%
8,405
1417
$261K 0.01%
8,416
1418
$261K 0.01%
11,097
+1,770
1419
$260K 0.01%
13,617
1420
$260K 0.01%
31,023
-624
1421
$258K 0.01%
11,800
1422
$257K 0.01%
4,159
1423
$256K 0.01%
9,325
1424
$255K 0.01%
10,056
1425
$255K 0.01%
14,733
55 56
57
58 59