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
126
$7.48M 0.15%
44,405
+993
127
$7.39M 0.15%
38,938
128
$7.31M 0.15%
8,048
+68
129
$7.23M 0.14%
47,113
130
$7.08M 0.14%
106,775
+905
131
$7.04M 0.14%
73,036
+25,299
132
$7.04M 0.14%
182,880
+40,950
133
$6.97M 0.14%
10,579
-100
134
$6.9M 0.14%
46,939
+397
135
$6.83M 0.14%
100,542
+852
136
$6.83M 0.14%
55,949
+474
137
$6.69M 0.13%
21,992
+98
138
$6.66M 0.13%
389,300
+6,162
139
$6.61M 0.13%
47,934
+1,008
140
$6.6M 0.13%
98,139
+832
141
$6.55M 0.13%
31,929
+271
142
$6.51M 0.13%
314,445
+30,715
143
$6.37M 0.13%
11,926
+101
144
$6.27M 0.12%
410,831
145
$6.19M 0.12%
21,042
146
$6.19M 0.12%
106,900
147
$6.15M 0.12%
38,426
-2,491
148
$6.04M 0.12%
22,037
+16,301
149
$6.04M 0.12%
130,141
+23,744
150
$6.02M 0.12%
45,750
4 5
6
7 8