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
$3.42B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$40.1M
3
+$38.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.5M
5
XOM icon
Exxon Mobil
XOM
+$35.6M

Top Sells

1
+$1.41M
2
+$1.13M
3
+$1.01M
4
CTXS
Citrix Systems Inc
CTXS
+$979K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$901K

Sector Composition

1 Technology 20.03%
2 Healthcare 13.65%
3 Financials 12.73%
4 Consumer Discretionary 9.1%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.08%
+22,042
227
$2.82M 0.08%
19,346
228
$2.81M 0.08%
55,748
229
$2.78M 0.08%
+8,691
230
$2.78M 0.08%
+70,652
231
$2.75M 0.08%
29,536
232
$2.74M 0.08%
66,402
233
$2.73M 0.08%
11,768
234
$2.73M 0.08%
10,291
+249
235
$2.71M 0.08%
94,467
236
$2.7M 0.08%
+20,468
237
$2.69M 0.08%
11,083
+233
238
$2.68M 0.08%
+21,191
239
$2.66M 0.08%
+11,478
240
$2.65M 0.08%
42,163
+1,188
241
$2.63M 0.08%
8,452
242
$2.63M 0.08%
+15,707
243
$2.63M 0.08%
21,493
244
$2.62M 0.08%
+39,692
245
$2.62M 0.08%
+6,419
246
$2.59M 0.08%
56,996
247
$2.59M 0.08%
36,460
+3,814
248
$2.55M 0.07%
+4,054
249
$2.53M 0.07%
+32,336
250
$2.53M 0.07%
18,118
+584
8 9
10
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