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
751
$709K 0.02%
+31,889
752
$708K 0.02%
10,587
753
$707K 0.02%
17,572
+1,213
754
$706K 0.02%
86,188
-65
755
$704K 0.02%
+4,159
756
$704K 0.02%
10,051
+20
757
$704K 0.02%
+4,996
758
$701K 0.02%
22,622
759
$701K 0.02%
+19,581
760
$701K 0.02%
+33,690
761
$700K 0.02%
+13,593
762
$700K 0.02%
+25,598
763
$698K 0.02%
+3,025
764
$691K 0.02%
4,700
765
$689K 0.02%
+19,585
766
$689K 0.02%
+14,487
767
$684K 0.02%
+48,554
768
$683K 0.02%
+11,704
769
$683K 0.02%
+55,115
770
$682K 0.02%
10,313
771
$681K 0.02%
10,610
772
$681K 0.02%
+20,572
773
$680K 0.02%
13,743
+840
774
$679K 0.02%
1,614
775
$678K 0.02%
+10,444
29 30
31
32 33