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
1501
$181K ﹤0.01%
10,460
1502
$177K ﹤0.01%
19,349
1503
$174K ﹤0.01%
16,883
1504
$174K ﹤0.01%
15,790
1505
$171K ﹤0.01%
5,459
1506
$168K ﹤0.01%
12,425
1507
$168K ﹤0.01%
12,699
1508
$167K ﹤0.01%
49,164
1509
$165K ﹤0.01%
17,996
1510
$164K ﹤0.01%
11,229
1511
$162K ﹤0.01%
14,856
1512
$153K ﹤0.01%
16,003
1513
$152K ﹤0.01%
17,385
1514
$149K ﹤0.01%
15,788
1515
$147K ﹤0.01%
12,081
1516
$147K ﹤0.01%
26,306
1517
$144K ﹤0.01%
27,135
1518
$143K ﹤0.01%
5,888
1519
$136K ﹤0.01%
16,580
1520
$136K ﹤0.01%
15,936
1521
$131K ﹤0.01%
13,096
1522
$118K ﹤0.01%
27,489
1523
$114K ﹤0.01%
11,074
1524
$108K ﹤0.01%
40,271
1525
$107K ﹤0.01%
3,033
59 60
61
62 63