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
1476
$215K ﹤0.01%
8,821
1477
$215K ﹤0.01%
7,277
1478
$214K ﹤0.01%
21,107
1479
$214K ﹤0.01%
35,962
1480
$213K ﹤0.01%
+6,563
1481
$211K ﹤0.01%
8,621
-308
1482
$211K ﹤0.01%
18,388
1483
$210K ﹤0.01%
19,191
1484
$209K ﹤0.01%
2,955
1485
$209K ﹤0.01%
+3,097
1486
$206K ﹤0.01%
12,009
1487
$204K ﹤0.01%
19,568
1488
$204K ﹤0.01%
14,166
1489
$203K ﹤0.01%
21,381
1490
$202K ﹤0.01%
4,603
1491
$202K ﹤0.01%
3,584
1492
$201K ﹤0.01%
+5,605
1493
$201K ﹤0.01%
21,585
1494
$200K ﹤0.01%
7,344
1495
$200K ﹤0.01%
12,237
1496
$195K ﹤0.01%
12,655
1497
$190K ﹤0.01%
32,945
1498
$189K ﹤0.01%
22,754
1499
$187K ﹤0.01%
17,328
1500
$185K ﹤0.01%
18,453
58 59
60
61 62