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
326
$1.79M 0.05%
+50,412
327
$1.79M 0.05%
+42,700
328
$1.79M 0.05%
43,123
329
$1.78M 0.05%
38,922
+424
330
$1.78M 0.05%
15,170
+478
331
$1.77M 0.05%
19,960
332
$1.77M 0.05%
+36,646
333
$1.77M 0.05%
10,983
+359
334
$1.77M 0.05%
31,488
335
$1.77M 0.05%
+57,106
336
$1.77M 0.05%
+50,684
337
$1.75M 0.05%
31,260
+373
338
$1.73M 0.05%
+52,711
339
$1.73M 0.05%
+10,716
340
$1.72M 0.05%
32,823
-1,976
341
$1.72M 0.05%
+181,611
342
$1.72M 0.05%
+14,101
343
$1.7M 0.05%
16,186
344
$1.7M 0.05%
30,744
+23,398
345
$1.69M 0.05%
28,719
346
$1.69M 0.05%
14,721
+91
347
$1.67M 0.05%
+31,940
348
$1.66M 0.05%
+27,034
349
$1.66M 0.05%
+56,735
350
$1.66M 0.05%
+23,468
12 13
14
15 16