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
1526
$102K ﹤0.01%
16,207
1527
$95.5K ﹤0.01%
20,178
1528
$94.3K ﹤0.01%
14,348
1529
$82.1K ﹤0.01%
13,225
1530
$80.8K ﹤0.01%
16,316
1531
$71.1K ﹤0.01%
31,619
1532
$67.5K ﹤0.01%
10,626
1533
$65.9K ﹤0.01%
21,585
1534
$44.4K ﹤0.01%
15,417
1535
$24.5K ﹤0.01%
858
1536
– –
-26,074
1537
– –
-7,007
1538
– –
-4,684
1539
– –
-4,124
1540
– –
-14,087
1541
– –
-33,321
1542
– –
-3,744
1543
– –
-458
1544
– –
-1,615
1545
– –
-3,315
1546
– –
-35,637
1547
– –
-20,058
1548
– –
-7,496
1549
– –
-2,695
1550
– –
-5,475
60 61
62
63 64