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
701
$770K 0.02%
+51,263
702
$770K 0.02%
12,323
+134
703
$769K 0.02%
+17,711
704
$765K 0.02%
+10,481
705
$757K 0.02%
+5,817
706
$757K 0.02%
12,437
707
$757K 0.02%
+9,925
708
$756K 0.02%
+16,595
709
$753K 0.02%
+16,675
710
$750K 0.02%
+26,146
711
$750K 0.02%
+44,430
712
$750K 0.02%
21,160
713
$748K 0.02%
5,452
714
$747K 0.02%
+4,689
715
$745K 0.02%
40,115
+437
716
$744K 0.02%
+24,408
717
$744K 0.02%
+19,530
718
$744K 0.02%
+23,534
719
$743K 0.02%
+24,465
720
$743K 0.02%
+26,908
721
$743K 0.02%
7,058
722
$743K 0.02%
+40,295
723
$743K 0.02%
+8,485
724
$740K 0.02%
+21,355
725
$739K 0.02%
+4,539
27 28
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