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
176
$5.18M 0.1%
312,892
+37,550
177
$5.15M 0.1%
17,720
178
$5.1M 0.1%
32,508
+956
179
$5.09M 0.1%
69,600
+1,170
180
$5.04M 0.1%
90,750
181
$5.02M 0.1%
78,064
182
$5.01M 0.1%
4,123
183
$5M 0.1%
11,144
184
$4.87M 0.1%
44,426
185
$4.86M 0.1%
51,629
186
$4.85M 0.1%
16,609
187
$4.85M 0.1%
15,619
188
$4.8M 0.1%
18,116
189
$4.75M 0.09%
90,754
+56,826
190
$4.74M 0.09%
68,730
+1,581
191
$4.74M 0.09%
121,250
192
$4.74M 0.09%
18,051
193
$4.73M 0.09%
15,444
194
$4.62M 0.09%
12,352
195
$4.6M 0.09%
39,899
196
$4.58M 0.09%
25,019
197
$4.54M 0.09%
31,000
198
$4.51M 0.09%
18,963
199
$4.49M 0.09%
26,968
200
$4.49M 0.09%
89,681
+12,111
6 7
8
9 10