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
901
$569K 0.02%
+16,730
902
$569K 0.02%
+43,435
903
$569K 0.02%
+18,955
904
$568K 0.02%
+2,926
905
$568K 0.02%
+4,580
906
$568K 0.02%
+12,628
907
$568K 0.02%
+11,548
908
$567K 0.02%
37,187
+405
909
$565K 0.02%
+4,223
910
$564K 0.02%
+21,094
911
$564K 0.02%
8,252
912
$563K 0.02%
+10,669
913
$563K 0.02%
19,884
914
$562K 0.02%
39,163
915
$562K 0.02%
29,998
916
$561K 0.02%
+35,600
917
$557K 0.02%
+50,830
918
$554K 0.02%
18,534
-190
919
$554K 0.02%
+44,244
920
$553K 0.02%
12,199
921
$553K 0.02%
+3,736
922
$552K 0.02%
+28,629
923
$551K 0.02%
+3,367
924
$550K 0.02%
+16,094
925
$548K 0.02%
+3,565
35 36
37
38 39