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
726
$738K 0.02%
+4,174
727
$737K 0.02%
19,960
+217
728
$737K 0.02%
+5,186
729
$736K 0.02%
11,216
730
$733K 0.02%
+52,454
731
$733K 0.02%
+59,557
732
$731K 0.02%
+18,945
733
$729K 0.02%
24,197
+1,435
734
$729K 0.02%
+11,789
735
$728K 0.02%
+3,054
736
$727K 0.02%
39,108
+425
737
$727K 0.02%
36,140
-376
738
$724K 0.02%
+41,379
739
$723K 0.02%
+7,981
740
$720K 0.02%
24,127
741
$719K 0.02%
+34,406
742
$717K 0.02%
+9,160
743
$717K 0.02%
+6,407
744
$717K 0.02%
+30,885
745
$716K 0.02%
11,591
746
$714K 0.02%
12,479
-640
747
$713K 0.02%
+5,949
748
$712K 0.02%
10,809
749
$710K 0.02%
+7,360
750
$710K 0.02%
+10,411
28 29
30
31 32