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
526
$1.05M 0.03%
+10,194
527
$1.04M 0.03%
+4,391
528
$1.04M 0.03%
+1,335
529
$1.04M 0.03%
+4,518
530
$1.04M 0.03%
+97,550
531
$1.04M 0.03%
7,551
-270
532
$1.04M 0.03%
8,276
533
$1.03M 0.03%
12,264
534
$1.03M 0.03%
+41,194
535
$1.03M 0.03%
+20,853
536
$1.03M 0.03%
+4,013
537
$1.03M 0.03%
+22,541
538
$1.03M 0.03%
+5,214
539
$1.03M 0.03%
17,999
540
$1.02M 0.03%
+41,701
541
$1.02M 0.03%
+3,167
542
$1.02M 0.03%
+16,995
543
$1.02M 0.03%
+11,640
544
$1.02M 0.03%
20,564
+224
545
$1.01M 0.03%
+29,795
546
$1.01M 0.03%
+19,886
547
$1.01M 0.03%
4,969
548
$1.01M 0.03%
17,638
+192
549
$1M 0.03%
12,096
550
$1M 0.03%
71,717
+7,263
20 21
22
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