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
451
$1.25M 0.04%
24,468
452
$1.25M 0.04%
+12,474
453
$1.25M 0.04%
+46,562
454
$1.24M 0.04%
21,444
+233
455
$1.24M 0.04%
15,472
456
$1.24M 0.04%
+71,207
457
$1.24M 0.04%
+39,260
458
$1.24M 0.04%
+55,114
459
$1.24M 0.04%
+9,900
460
$1.23M 0.04%
+8,237
461
$1.23M 0.04%
12,038
462
$1.23M 0.04%
14,896
463
$1.22M 0.04%
+3,941
464
$1.22M 0.04%
+18,601
465
$1.22M 0.04%
+25,395
466
$1.22M 0.04%
+28,591
467
$1.21M 0.04%
9,048
468
$1.21M 0.04%
25,941
469
$1.21M 0.04%
27,231
-81
470
$1.2M 0.04%
+13,173
471
$1.2M 0.04%
+6,207
472
$1.19M 0.03%
+11,994
473
$1.18M 0.03%
+2,943
474
$1.18M 0.03%
+1,970
475
$1.17M 0.03%
+26,741
17 18
19
20 21