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
401
$1.4M 0.04%
117,415
402
$1.39M 0.04%
+92,224
403
$1.39M 0.04%
54,098
+361
404
$1.39M 0.04%
+20,208
405
$1.39M 0.04%
22,119
+146
406
$1.39M 0.04%
+30,108
407
$1.39M 0.04%
+20,383
408
$1.38M 0.04%
4,225
409
$1.38M 0.04%
+46,870
410
$1.38M 0.04%
+13,813
411
$1.38M 0.04%
+30,577
412
$1.37M 0.04%
11,633
+4,379
413
$1.37M 0.04%
+22,015
414
$1.37M 0.04%
58,385
+635
415
$1.37M 0.04%
+5,822
416
$1.37M 0.04%
+9,565
417
$1.36M 0.04%
+5,973
418
$1.36M 0.04%
+1,034
419
$1.36M 0.04%
+9,677
420
$1.35M 0.04%
+23,641
421
$1.35M 0.04%
+6,259
422
$1.35M 0.04%
+14,282
423
$1.35M 0.04%
+49,774
424
$1.35M 0.04%
30,369
+470
425
$1.34M 0.04%
+10,465
15 16
17
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