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
951
$536K 0.02%
+2,798
952
$533K 0.02%
+3,044
953
$533K 0.02%
+9,365
954
$532K 0.02%
1,771
955
$532K 0.02%
+22,889
956
$530K 0.02%
16,646
957
$530K 0.02%
+1,602
958
$530K 0.02%
14,489
959
$528K 0.02%
+23,711
960
$526K 0.02%
+7,372
961
$525K 0.02%
+16,799
962
$525K 0.02%
+14,537
963
$525K 0.02%
+9,922
964
$525K 0.02%
+9,963
965
$523K 0.02%
+5,340
966
$521K 0.02%
+32,732
967
$521K 0.02%
+11,291
968
$521K 0.02%
+7,169
969
$521K 0.02%
4,162
970
$519K 0.02%
13,174
+143
971
$519K 0.02%
+7,995
972
$519K 0.02%
+4,498
973
$517K 0.02%
+28,584
974
$517K 0.02%
+28,738
975
$516K 0.02%
48,485
37 38
39
40 41