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
1426
$253K 0.01%
36,873
1427
$251K 0.01%
10,063
1428
$251K 0.01%
12,317
-271
1429
$249K 0.01%
30,850
1430
$249K 0.01%
14,881
1431
$249K 0.01%
12,700
1432
$249K 0.01%
24,496
1433
$247K ﹤0.01%
3,609
1434
$247K ﹤0.01%
11,216
1435
$246K ﹤0.01%
5,664
1436
$246K ﹤0.01%
6,172
1437
$245K ﹤0.01%
3,967
1438
$244K ﹤0.01%
+4,821
1439
$244K ﹤0.01%
9,680
1440
$244K ﹤0.01%
39,624
1441
$243K ﹤0.01%
9,854
1442
$242K ﹤0.01%
5,722
1443
$240K ﹤0.01%
12,476
-321
1444
$239K ﹤0.01%
5,085
1445
$239K ﹤0.01%
31,357
1446
$239K ﹤0.01%
5,565
-163
1447
$239K ﹤0.01%
6,517
1448
$238K ﹤0.01%
3,894
1449
$238K ﹤0.01%
18,524
1450
$238K ﹤0.01%
1,587
56 57
58
59 60