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
926
$547K 0.02%
11,301
-15
927
$547K 0.02%
29,127
+317
928
$547K 0.02%
47,331
-767
929
$547K 0.02%
+4,745
930
$546K 0.02%
+19,099
931
$546K 0.02%
+22,588
932
$544K 0.02%
+16,114
933
$544K 0.02%
+18,454
934
$542K 0.02%
+98,086
935
$542K 0.02%
+19,660
936
$541K 0.02%
+19,370
937
$540K 0.02%
+16,491
938
$540K 0.02%
+29,694
939
$540K 0.02%
4,911
940
$540K 0.02%
+7,753
941
$540K 0.02%
+10,508
942
$539K 0.02%
+38,606
943
$539K 0.02%
+11,192
944
$538K 0.02%
+13,928
945
$538K 0.02%
+42,771
946
$537K 0.02%
+10,171
947
$537K 0.02%
+13,295
948
$537K 0.02%
+6,616
949
$536K 0.02%
23,638
950
$536K 0.02%
15,018
+163
36 37
38
39 40