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
976
$515K 0.02%
+4,639
977
$514K 0.02%
19,010
978
$513K 0.02%
+6,094
979
$513K 0.02%
+6,453
980
$512K 0.02%
+19,448
981
$511K 0.01%
+18,725
982
$510K 0.01%
+11,850
983
$509K 0.01%
+26,959
984
$507K 0.01%
4,218
985
$506K 0.01%
+4,944
986
$505K 0.01%
+45,336
987
$504K 0.01%
19,740
+239
988
$504K 0.01%
4,816
-498
989
$501K 0.01%
+33,724
990
$501K 0.01%
+85,651
991
$500K 0.01%
+12,986
992
$499K 0.01%
18,828
993
$499K 0.01%
2,006
994
$499K 0.01%
+6,564
995
$498K 0.01%
+40,271
996
$498K 0.01%
+68,273
997
$497K 0.01%
12,950
-140
998
$497K 0.01%
55,311
999
$496K 0.01%
+6,300
1000
$496K 0.01%
+3,044
38 39
40
41 42