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
476
$1.17M 0.03%
+11,394
477
$1.17M 0.03%
+16,535
478
$1.17M 0.03%
+11,515
479
$1.17M 0.03%
+29,048
480
$1.16M 0.03%
+25,065
481
$1.16M 0.03%
+35,300
482
$1.16M 0.03%
+23,940
483
$1.15M 0.03%
+23,272
484
$1.15M 0.03%
6,363
485
$1.15M 0.03%
+25,352
486
$1.15M 0.03%
+10,946
487
$1.15M 0.03%
+12,569
488
$1.14M 0.03%
20,702
+336
489
$1.14M 0.03%
9,513
490
$1.14M 0.03%
+22,700
491
$1.14M 0.03%
+28,855
492
$1.13M 0.03%
+22,695
493
$1.13M 0.03%
104,801
+81,001
494
$1.13M 0.03%
+52,266
495
$1.12M 0.03%
+13,965
496
$1.12M 0.03%
16,309
+177
497
$1.12M 0.03%
+6,411
498
$1.12M 0.03%
+28,253
499
$1.12M 0.03%
12,596
+137
500
$1.11M 0.03%
+21,974
18 19
20
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