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
26
$19.6M 0.57%
+108,305
27
$19.5M 0.57%
306,703
+3,617
28
$18.8M 0.55%
138,682
+105,336
29
$18.3M 0.53%
551,872
+6,685
30
$17.7M 0.52%
+214,500
31
$17.3M 0.51%
309,850
+3,270
32
$16.9M 0.49%
+30,695
33
$15.9M 0.46%
34,746
+378
34
$15.8M 0.46%
+334,203
35
$15.6M 0.46%
+201,536
36
$15.4M 0.45%
322,744
37
$15.3M 0.45%
+58,063
38
$15.2M 0.44%
399,453
39
$14.8M 0.43%
134,658
+1,552
40
$14M 0.41%
+350,505
41
$13.8M 0.4%
318,440
+241,396
42
$13.5M 0.4%
57,402
+721
43
$13.1M 0.38%
+156,202
44
$13M 0.38%
+330,595
45
$12.8M 0.38%
+390,344
46
$12.7M 0.37%
+38,798
47
$12.4M 0.36%
+143,203
48
$12.3M 0.36%
+121,858
49
$12.3M 0.36%
+298,285
50
$12.3M 0.36%
36,431
-200
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