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
1026
$476K 0.01%
+13,864
1027
$476K 0.01%
+5,393
1028
$475K 0.01%
15,934
1029
$475K 0.01%
21,228
1030
$472K 0.01%
+7,669
1031
$472K 0.01%
+22,567
1032
$471K 0.01%
+10,437
1033
$470K 0.01%
+23,782
1034
$470K 0.01%
+18,053
1035
$470K 0.01%
+4,671
1036
$469K 0.01%
+5,228
1037
$469K 0.01%
3,166
1038
$469K 0.01%
14,078
+153
1039
$466K 0.01%
20,357
-451
1040
$466K 0.01%
+2,274
1041
$465K 0.01%
+20,625
1042
$465K 0.01%
+12,734
1043
$464K 0.01%
44,848
+4,913
1044
$463K 0.01%
4,059
1045
$463K 0.01%
+18,512
1046
$462K 0.01%
+7,281
1047
$462K 0.01%
53,388
+576
1048
$462K 0.01%
9,627
-139
1049
$457K 0.01%
+9,350
1050
$454K 0.01%
+12,609
40 41
42
43 44