MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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 22.21%
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
1
$239M 4.76%
581,784
+3,552
2
$192M 3.82%
1,140,265
-5,570
3
$157M 3.13%
1,857,780
+11,810
4
$127M 2.53%
704,441
+4,195
5
$87.9M 1.75%
2,668,099
+45,910
6
$84.3M 1.68%
172,981
+1,072
7
$74.7M 1.49%
434,840
+6,595
8
$71.9M 1.43%
464,818
+2,754
9
$61.3M 1.22%
392,625
+2,340
10
$56.8M 1.13%
143,187
+918
11
$49.3M 0.98%
66,151
+363
12
$45.7M 0.91%
1,302,358
+22,430
13
$43.5M 0.87%
337,020
+2,370
14
$42.5M 0.85%
1,134,141
+16,303
15
$41.9M 0.83%
542,998
+7,842
16
$40.5M 0.81%
225,861
+1,321
17
$39.6M 0.79%
586,730
+8,510
18
$37.9M 0.76%
404,214
+5,698
19
$37.6M 0.75%
2,499,725
+38,670
20
$36.7M 0.73%
313,043
-1,927
21
$36M 0.72%
568,263
22
$35.1M 0.7%
72,689
+469
23
$35M 0.7%
1,243,275
+19,446
24
$34.7M 0.69%
222,079
+3,339
25
$33.9M 0.68%
124,753
+662
1
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