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
651
$851K 0.02%
+18,245
652
$849K 0.02%
+12,627
653
$848K 0.02%
14,950
654
$846K 0.02%
29,473
655
$842K 0.02%
+5,981
656
$841K 0.02%
21,995
+239
657
$840K 0.02%
+135,898
658
$840K 0.02%
+6,965
659
$837K 0.02%
+86,610
660
$835K 0.02%
9,124
-534
661
$833K 0.02%
12,516
662
$829K 0.02%
+13,973
663
$829K 0.02%
+18,197
664
$828K 0.02%
+6,389
665
$827K 0.02%
+14,571
666
$827K 0.02%
+11,856
667
$826K 0.02%
+9,655
668
$826K 0.02%
21,426
+233
669
$821K 0.02%
+11,880
670
$820K 0.02%
14,800
671
$818K 0.02%
7,510
672
$815K 0.02%
+20,379
673
$812K 0.02%
20,196
674
$811K 0.02%
+13,358
675
$805K 0.02%
9,887
25 26
27
28 29