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
301
$2M 0.06%
12,074
+589
302
$2M 0.06%
+5,952
303
$1.97M 0.06%
+13,600
304
$1.97M 0.06%
+3,541
305
$1.97M 0.06%
9,077
306
$1.96M 0.06%
+5,506
307
$1.95M 0.06%
20,967
308
$1.94M 0.06%
+43,050
309
$1.93M 0.06%
+15,061
310
$1.92M 0.06%
+25,268
311
$1.91M 0.06%
24,849
312
$1.91M 0.06%
+14,836
313
$1.9M 0.06%
10,631
+363
314
$1.89M 0.06%
13,807
+387
315
$1.88M 0.06%
58,855
316
$1.88M 0.06%
+17,228
317
$1.87M 0.05%
+10,777
318
$1.86M 0.05%
9,557
+306
319
$1.86M 0.05%
+3,956
320
$1.84M 0.05%
17,890
+194
321
$1.83M 0.05%
29,419
-634
322
$1.82M 0.05%
+10,410
323
$1.82M 0.05%
12,470
324
$1.8M 0.05%
+12,545
325
$1.8M 0.05%
+20,553
11 12
13
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