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
351
$1.65M 0.05%
50,332
+1,556
352
$1.65M 0.05%
+4,890
353
$1.65M 0.05%
+8,156
354
$1.63M 0.05%
+19,710
355
$1.63M 0.05%
9,111
+61
356
$1.62M 0.05%
+62,380
357
$1.62M 0.05%
+19,249
358
$1.62M 0.05%
13,228
+93
359
$1.61M 0.05%
6,683
360
$1.6M 0.05%
+4,679
361
$1.6M 0.05%
+14,985
362
$1.6M 0.05%
+113,268
363
$1.59M 0.05%
53,274
+153
364
$1.59M 0.05%
+18,788
365
$1.58M 0.05%
+44,244
366
$1.58M 0.05%
20,603
-847
367
$1.58M 0.05%
+73,412
368
$1.57M 0.05%
+21,979
369
$1.57M 0.05%
+98,597
370
$1.57M 0.05%
+46,564
371
$1.56M 0.05%
+5,299
372
$1.56M 0.05%
+10,940
373
$1.53M 0.04%
19,037
374
$1.53M 0.04%
+34,032
375
$1.52M 0.04%
+7,414
13 14
15
16 17