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
376
$1.52M 0.04%
+6,525
377
$1.52M 0.04%
+13,710
378
$1.51M 0.04%
20,589
379
$1.51M 0.04%
+10,275
380
$1.51M 0.04%
52,455
+1,881
381
$1.5M 0.04%
61,187
382
$1.5M 0.04%
+89,253
383
$1.49M 0.04%
10,989
384
$1.48M 0.04%
+4,494
385
$1.48M 0.04%
+43,850
386
$1.48M 0.04%
14,310
387
$1.48M 0.04%
37,585
388
$1.47M 0.04%
+73,838
389
$1.46M 0.04%
+3,641
390
$1.44M 0.04%
22,765
+921
391
$1.43M 0.04%
37,010
+1,311
392
$1.43M 0.04%
+16,161
393
$1.43M 0.04%
+7,739
394
$1.43M 0.04%
+21,349
395
$1.43M 0.04%
18,717
+42
396
$1.42M 0.04%
+9,027
397
$1.42M 0.04%
+18,935
398
$1.42M 0.04%
+17,435
399
$1.41M 0.04%
+9,004
400
$1.4M 0.04%
+47,324
14 15
16
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