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
551
$1M 0.03%
+61,325
552
$1,000K 0.03%
+11,186
553
$999K 0.03%
+14,306
554
$997K 0.03%
3,011
555
$997K 0.03%
+12,700
556
$991K 0.03%
+13,093
557
$991K 0.03%
+33,509
558
$991K 0.03%
+60,231
559
$991K 0.03%
+29,736
560
$990K 0.03%
+54,067
561
$987K 0.03%
+28,488
562
$986K 0.03%
+18,931
563
$981K 0.03%
+5,586
564
$980K 0.03%
32,516
+383
565
$979K 0.03%
+93,179
566
$975K 0.03%
+3,506
567
$974K 0.03%
46,202
568
$972K 0.03%
21,508
569
$972K 0.03%
+15,552
570
$972K 0.03%
+10,513
571
$969K 0.03%
+4,130
572
$969K 0.03%
2,798
573
$969K 0.03%
+45,757
574
$967K 0.03%
+75,994
575
$965K 0.03%
+19,081
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