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
426
$1.33M 0.04%
9,589
427
$1.32M 0.04%
15,445
+168
428
$1.32M 0.04%
+16,241
429
$1.32M 0.04%
9,429
430
$1.32M 0.04%
+12,665
431
$1.32M 0.04%
+34,638
432
$1.32M 0.04%
+19,440
433
$1.31M 0.04%
15,420
434
$1.31M 0.04%
12,048
+79
435
$1.31M 0.04%
+33,672
436
$1.31M 0.04%
26,043
+283
437
$1.3M 0.04%
28,576
-453
438
$1.3M 0.04%
+12,472
439
$1.28M 0.04%
6,089
440
$1.28M 0.04%
+16,076
441
$1.28M 0.04%
+13,088
442
$1.28M 0.04%
+20,387
443
$1.28M 0.04%
+8,050
444
$1.27M 0.04%
+108,085
445
$1.27M 0.04%
+16,551
446
$1.27M 0.04%
26,835
+173
447
$1.26M 0.04%
+32,614
448
$1.26M 0.04%
12,802
+84
449
$1.26M 0.04%
+118,374
450
$1.26M 0.04%
+3,568
16 17
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