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
576
$964K 0.03%
+33,884
577
$963K 0.03%
+30,136
578
$960K 0.03%
+9,849
579
$960K 0.03%
+7,994
580
$960K 0.03%
28,365
581
$950K 0.03%
+39,224
582
$948K 0.03%
+24,475
583
$947K 0.03%
4,018
584
$946K 0.03%
+25,106
585
$946K 0.03%
11,695
+127
586
$945K 0.03%
+18,662
587
$940K 0.03%
+5,633
588
$940K 0.03%
+4,113
589
$939K 0.03%
19,237
590
$937K 0.03%
+13,694
591
$936K 0.03%
10,688
+116
592
$935K 0.03%
8,600
+93
593
$933K 0.03%
+24,100
594
$929K 0.03%
+4,591
595
$928K 0.03%
+15,000
596
$927K 0.03%
+6,189
597
$926K 0.03%
+43,222
598
$926K 0.03%
+8,176
599
$925K 0.03%
+8,693
600
$925K 0.03%
+15,857
22 23
24
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