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
251
$2.53M 0.07%
+1,749
252
$2.52M 0.07%
29,521
-784
253
$2.5M 0.07%
+12,707
254
$2.49M 0.07%
+49,561
255
$2.47M 0.07%
+66,738
256
$2.47M 0.07%
+50,487
257
$2.45M 0.07%
31,715
+1,240
258
$2.45M 0.07%
+75,640
259
$2.44M 0.07%
+37,200
260
$2.43M 0.07%
38,024
+2,671
261
$2.42M 0.07%
+14,129
262
$2.41M 0.07%
+67,443
263
$2.37M 0.07%
+38,686
264
$2.36M 0.07%
16,708
+350
265
$2.33M 0.07%
+11,205
266
$2.33M 0.07%
+18,530
267
$2.33M 0.07%
76,764
268
$2.33M 0.07%
+24,817
269
$2.3M 0.07%
+51,564
270
$2.3M 0.07%
9,665
+305
271
$2.29M 0.07%
40,069
272
$2.28M 0.07%
+8,867
273
$2.26M 0.07%
22,559
+692
274
$2.24M 0.07%
24,215
+9,102
275
$2.24M 0.07%
+54,961
9 10
11
12 13