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
776
$677K 0.02%
+6,365
777
$675K 0.02%
+5,550
778
$675K 0.02%
+15,937
779
$674K 0.02%
+12,229
780
$671K 0.02%
+15,127
781
$671K 0.02%
16,129
+901
782
$669K 0.02%
+4,660
783
$668K 0.02%
+9,680
784
$666K 0.02%
+18,214
785
$665K 0.02%
+13,683
786
$664K 0.02%
+16,191
787
$663K 0.02%
18,689
+204
788
$663K 0.02%
+31,024
789
$661K 0.02%
+12,552
790
$661K 0.02%
6,648
+65
791
$658K 0.02%
+31,300
792
$655K 0.02%
4,726
793
$655K 0.02%
+4,534
794
$655K 0.02%
+11,096
795
$654K 0.02%
+863
796
$654K 0.02%
23,045
-127
797
$654K 0.02%
+7,930
798
$653K 0.02%
+8,593
799
$653K 0.02%
+15,515
800
$650K 0.02%
+15,320
30 31
32
33 34