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
601
$924K 0.03%
+7,744
602
$919K 0.03%
+28,253
603
$916K 0.03%
+7,161
604
$913K 0.03%
+29,281
605
$910K 0.03%
13,855
606
$908K 0.03%
+12,133
607
$905K 0.03%
+15,659
608
$902K 0.03%
13,962
+674
609
$901K 0.03%
+5,590
610
$900K 0.03%
+21,686
611
$899K 0.03%
19,092
612
$896K 0.03%
+2,964
613
$895K 0.03%
+34,531
614
$895K 0.03%
+13,711
615
$894K 0.03%
+139,234
616
$893K 0.03%
14,136
+154
617
$893K 0.03%
+17,700
618
$893K 0.03%
7,979
619
$891K 0.03%
+17,119
620
$890K 0.03%
+7,450
621
$889K 0.03%
+52,610
622
$887K 0.03%
+3,552
623
$886K 0.03%
9,390
624
$885K 0.03%
+21,461
625
$885K 0.03%
10,332
+112
23 24
25
26 27