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
876
$588K 0.02%
+24,663
877
$585K 0.02%
+12,948
878
$585K 0.02%
+44,831
879
$585K 0.02%
+12,749
880
$585K 0.02%
+4,815
881
$585K 0.02%
+46,986
882
$582K 0.02%
11,640
-106
883
$582K 0.02%
+45,829
884
$581K 0.02%
+22,030
885
$579K 0.02%
13,139
+18
886
$579K 0.02%
71,839
887
$579K 0.02%
7,033
888
$578K 0.02%
18,125
+168
889
$578K 0.02%
14,094
890
$577K 0.02%
+6,190
891
$576K 0.02%
10,063
892
$575K 0.02%
53,476
+581
893
$574K 0.02%
14,990
894
$574K 0.02%
9,750
895
$573K 0.02%
+3,699
896
$571K 0.02%
+11,444
897
$571K 0.02%
6,129
898
$570K 0.02%
21,521
+234
899
$570K 0.02%
+7,247
900
$570K 0.02%
+23,371
34 35
36
37 38