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
851
$612K 0.02%
17,275
-135
852
$609K 0.02%
31,696
+345
853
$607K 0.02%
24,842
854
$607K 0.02%
+12,261
855
$605K 0.02%
1,185
856
$604K 0.02%
23,895
+260
857
$604K 0.02%
12,812
858
$602K 0.02%
4,254
+46
859
$601K 0.02%
+18,087
860
$600K 0.02%
+10,512
861
$599K 0.02%
+4,232
862
$597K 0.02%
+36,901
863
$596K 0.02%
11,700
864
$596K 0.02%
23,411
-365
865
$596K 0.02%
+9,762
866
$595K 0.02%
+20,500
867
$595K 0.02%
+17,582
868
$595K 0.02%
+16,746
869
$595K 0.02%
4,448
870
$594K 0.02%
+8,706
871
$594K 0.02%
5,616
872
$591K 0.02%
+18,563
873
$590K 0.02%
+15,926
874
$590K 0.02%
+5,232
875
$589K 0.02%
+11,342
33 34
35
36 37