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
676
$802K 0.02%
11,868
677
$802K 0.02%
+12,830
678
$802K 0.02%
+25,084
679
$800K 0.02%
39,409
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680
$799K 0.02%
11,675
681
$793K 0.02%
44,976
-331
682
$791K 0.02%
+31,257
683
$790K 0.02%
+11,565
684
$789K 0.02%
+14,438
685
$789K 0.02%
+22,116
686
$788K 0.02%
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687
$787K 0.02%
+20,914
688
$786K 0.02%
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689
$785K 0.02%
21,176
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$784K 0.02%
+28,692
691
$784K 0.02%
+8,467
692
$783K 0.02%
18,586
693
$776K 0.02%
11,957
694
$775K 0.02%
9,432
695
$775K 0.02%
36,744
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696
$774K 0.02%
+43,150
697
$774K 0.02%
+20,547
698
$774K 0.02%
3,420
+37
699
$772K 0.02%
+41,541
700
$770K 0.02%
12,310
26 27
28
29 30