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
1451
$237K ﹤0.01%
3,206
-99
1452
$236K ﹤0.01%
36,509
1453
$236K ﹤0.01%
16,687
1454
$235K ﹤0.01%
29,376
1455
$235K ﹤0.01%
6,533
1456
$234K ﹤0.01%
5,968
-188
1457
$233K ﹤0.01%
7,158
1458
$230K ﹤0.01%
+3,767
1459
$229K ﹤0.01%
44,787
-1,864
1460
$228K ﹤0.01%
3,042
1461
$227K ﹤0.01%
12,701
1462
$226K ﹤0.01%
11,015
1463
$225K ﹤0.01%
12,909
1464
$224K ﹤0.01%
17,957
1465
$223K ﹤0.01%
8,787
1466
$223K ﹤0.01%
6,882
1467
$222K ﹤0.01%
56,407
1468
$222K ﹤0.01%
2,441
1469
$222K ﹤0.01%
4,307
-1,031
1470
$222K ﹤0.01%
32,677
-933
1471
$219K ﹤0.01%
10,097
1472
$218K ﹤0.01%
40,695
1473
$217K ﹤0.01%
8,733
-365
1474
$217K ﹤0.01%
7,370
1475
$217K ﹤0.01%
5,070
57 58
59
60 61