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
501
$1.1M 0.03%
+10,484
502
$1.1M 0.03%
+45,156
503
$1.1M 0.03%
+11,867
504
$1.09M 0.03%
17,360
505
$1.09M 0.03%
+22,882
506
$1.09M 0.03%
10,398
507
$1.09M 0.03%
19,992
+217
508
$1.08M 0.03%
+6,002
509
$1.08M 0.03%
+204,326
510
$1.08M 0.03%
31,808
-57
511
$1.07M 0.03%
+20,120
512
$1.07M 0.03%
10,655
+116
513
$1.07M 0.03%
13,522
+13
514
$1.07M 0.03%
+12,416
515
$1.07M 0.03%
+26,884
516
$1.06M 0.03%
+5,792
517
$1.06M 0.03%
+24,007
518
$1.06M 0.03%
+230
519
$1.06M 0.03%
+12,144
520
$1.06M 0.03%
+79,227
521
$1.06M 0.03%
+63,861
522
$1.06M 0.03%
4,987
523
$1.05M 0.03%
+3,641
524
$1.05M 0.03%
+11,973
525
$1.05M 0.03%
19,013
19 20
21
22 23