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
801
$647K 0.02%
8,176
+191
802
$647K 0.02%
14,227
803
$646K 0.02%
+13,203
804
$646K 0.02%
+30,922
805
$646K 0.02%
50,775
+3,415
806
$645K 0.02%
+54,398
807
$645K 0.02%
+5,375
808
$643K 0.02%
36,135
+394
809
$643K 0.02%
+13,584
810
$643K 0.02%
39,895
811
$642K 0.02%
+12,248
812
$641K 0.02%
+27,364
813
$641K 0.02%
+15,426
814
$640K 0.02%
+19,972
815
$640K 0.02%
+24,576
816
$637K 0.02%
+42,250
817
$637K 0.02%
+21,154
818
$636K 0.02%
+7,457
819
$635K 0.02%
11,446
820
$634K 0.02%
+6,886
821
$633K 0.02%
7,184
+78
822
$633K 0.02%
14,068
+1,015
823
$633K 0.02%
+49,395
824
$632K 0.02%
+2,643
825
$632K 0.02%
+14,753
31 32
33
34 35