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
276
$2.21M 0.06%
25,679
+826
277
$2.21M 0.06%
+15,580
278
$2.21M 0.06%
+28,453
279
$2.2M 0.06%
24,720
280
$2.18M 0.06%
73,789
281
$2.17M 0.06%
35,826
+13,632
282
$2.16M 0.06%
22,858
+248
283
$2.15M 0.06%
+43,342
284
$2.14M 0.06%
+90,528
285
$2.14M 0.06%
+12,129
286
$2.14M 0.06%
+21,511
287
$2.13M 0.06%
+34,115
288
$2.13M 0.06%
+79,141
289
$2.1M 0.06%
+20,040
290
$2.09M 0.06%
+44,974
291
$2.08M 0.06%
+55,644
292
$2.07M 0.06%
+16,270
293
$2.07M 0.06%
21,162
294
$2.07M 0.06%
+16,040
295
$2.07M 0.06%
+20,845
296
$2.04M 0.06%
+16,627
297
$2.04M 0.06%
67,032
+2,364
298
$2.02M 0.06%
39,587
+1,257
299
$2.01M 0.06%
+25,373
300
$2M 0.06%
15,894
+173
10 11
12
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