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
826
$632K 0.02%
+16,908
827
$632K 0.02%
2,815
828
$632K 0.02%
+8,554
829
$631K 0.02%
+18,001
830
$630K 0.02%
+10,358
831
$629K 0.02%
+13,755
832
$629K 0.02%
+64,670
833
$629K 0.02%
+6,223
834
$628K 0.02%
19,607
-115
835
$628K 0.02%
+3,939
836
$628K 0.02%
+15,868
837
$627K 0.02%
10,163
-1
838
$627K 0.02%
+22,316
839
$624K 0.02%
19,685
-178
840
$621K 0.02%
+2,490
841
$619K 0.02%
+6,561
842
$618K 0.02%
+46,865
843
$617K 0.02%
+37,583
844
$617K 0.02%
+18,615
845
$616K 0.02%
13,720
+64
846
$616K 0.02%
+31,523
847
$616K 0.02%
+6,249
848
$615K 0.02%
+10,706
849
$615K 0.02%
+2,765
850
$613K 0.02%
21,420
+232
32 33
34
35 36