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
76
$9.4M 0.27%
+143,044
77
$9.33M 0.27%
111,333
+85,033
78
$9.24M 0.27%
21,559
-200
79
$8.95M 0.26%
+90,248
80
$8.91M 0.26%
+18,324
81
$8.88M 0.26%
58,280
+44,420
82
$8.87M 0.26%
+25,821
83
$8.58M 0.25%
+25,622
84
$8.51M 0.25%
+322,072
85
$8.5M 0.25%
+352,510
86
$8.48M 0.25%
+98,796
87
$8.44M 0.25%
+21,688
88
$8.44M 0.25%
+518,832
89
$8.37M 0.24%
11,810
+162
90
$8.23M 0.24%
127,120
+1,744
91
$8.22M 0.24%
+96,709
92
$8.22M 0.24%
+43,127
93
$8.18M 0.24%
+105,194
94
$8.17M 0.24%
+72,448
95
$7.85M 0.23%
32,862
+451
96
$7.81M 0.23%
23,557
+323
97
$7.73M 0.23%
121,512
+92,352
98
$7.71M 0.23%
+649,810
99
$7.37M 0.22%
+27,776
100
$7.25M 0.21%
+91,130
2 3
4
5 6