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
151
$5.87M 0.12%
35,807
152
$5.86M 0.12%
84,832
153
$5.86M 0.12%
23,503
+336
154
$5.83M 0.12%
28,873
-665
155
$5.78M 0.12%
27,950
156
$5.74M 0.11%
44,065
157
$5.73M 0.11%
18,514
158
$5.69M 0.11%
139,055
159
$5.66M 0.11%
110,911
160
$5.63M 0.11%
60,008
161
$5.59M 0.11%
90,197
+1,369
162
$5.55M 0.11%
162,128
+2,556
163
$5.52M 0.11%
111,194
164
$5.51M 0.11%
63,886
165
$5.49M 0.11%
10,465
166
$5.48M 0.11%
36,034
167
$5.42M 0.11%
34,647
168
$5.41M 0.11%
19,053
169
$5.37M 0.11%
7,267
170
$5.36M 0.11%
94,883
+31,944
171
$5.34M 0.11%
9,945
172
$5.31M 0.11%
84,647
-1,124
173
$5.31M 0.11%
154,773
174
$5.23M 0.1%
22,545
175
$5.21M 0.1%
57,628
+886
5 6
7
8 9