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
626
$884K 0.03%
41,776
-207
627
$881K 0.03%
13,551
+148
628
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+14,638
629
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630
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631
$873K 0.03%
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632
$872K 0.03%
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633
$871K 0.03%
+10,903
634
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+23,131
635
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636
$869K 0.03%
26,840
-31
637
$869K 0.03%
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638
$867K 0.03%
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639
$864K 0.03%
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640
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641
$860K 0.03%
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642
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644
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645
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646
$855K 0.03%
15,694
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647
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8,356
648
$854K 0.03%
+16,143
649
$854K 0.03%
+25,460
650
$853K 0.03%
20,886
+228
24 25
26
27 28