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
51
$12.1M 0.35%
167,517
+2,200
52
$11.9M 0.35%
79,632
+60,135
53
$11.8M 0.35%
337,630
-2,302
54
$11.7M 0.34%
+71,071
55
$11.6M 0.34%
+115,429
56
$11.6M 0.34%
98,099
-748
57
$11.5M 0.34%
+634,641
58
$11.4M 0.33%
+53,041
59
$11.3M 0.33%
+96,436
60
$11M 0.32%
42,026
+577
61
$10.8M 0.32%
113,344
+85,819
62
$10.4M 0.3%
563,498
+7,732
63
$10.2M 0.3%
+344,530
64
$10.1M 0.29%
+57,856
65
$10M 0.29%
+75,744
66
$10M 0.29%
+48,369
67
$9.98M 0.29%
+70,828
68
$9.96M 0.29%
119,625
+1,641
69
$9.83M 0.29%
+120,305
70
$9.8M 0.29%
40,895
-200
71
$9.74M 0.28%
+48,875
72
$9.73M 0.28%
18,972
+261
73
$9.7M 0.28%
+88,189
74
$9.65M 0.28%
+34,423
75
$9.61M 0.28%
103,167
+1,415
1 2
3
4 5