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
201
$4.42M 0.09%
66,505
202
$4.41M 0.09%
26,420
203
$4.38M 0.09%
12,858
204
$4.34M 0.09%
8,227
205
$4.33M 0.09%
40,597
206
$4.32M 0.09%
94,932
+71,356
207
$4.28M 0.09%
314,802
+4,605
208
$4.25M 0.08%
60,866
+21,080
209
$4.24M 0.08%
17,685
210
$4.22M 0.08%
19,336
211
$4.21M 0.08%
142,271
212
$4.13M 0.08%
649,871
+10,820
213
$4.1M 0.08%
49,072
+16,995
214
$4.07M 0.08%
46,864
215
$4.03M 0.08%
29,501
216
$4.03M 0.08%
15,621
217
$4.02M 0.08%
177,292
+33,039
218
$4.01M 0.08%
30,097
219
$3.96M 0.08%
1,350
-20
220
$3.96M 0.08%
55,101
-926
221
$3.95M 0.08%
17,264
222
$3.93M 0.08%
19,631
223
$3.89M 0.08%
16,821
+343
224
$3.87M 0.08%
51,191
225
$3.84M 0.08%
30,442
+10,496
7 8
9
10 11