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
1051
$454K 0.01%
+7,772
1052
$454K 0.01%
+36,607
1053
$453K 0.01%
7,575
1054
$452K 0.01%
+13,495
1055
$452K 0.01%
+21,903
1056
$451K 0.01%
+40,488
1057
$449K 0.01%
+10,714
1058
$449K 0.01%
31,744
1059
$449K 0.01%
+4,444
1060
$449K 0.01%
+17,385
1061
$448K 0.01%
12,814
-172
1062
$446K 0.01%
+19,736
1063
$446K 0.01%
2,170
1064
$446K 0.01%
+6,000
1065
$445K 0.01%
+7,033
1066
$445K 0.01%
+3,137
1067
$445K 0.01%
4,724
1068
$445K 0.01%
+9,557
1069
$445K 0.01%
+14,513
1070
$444K 0.01%
+15,461
1071
$444K 0.01%
21,480
+234
1072
$444K 0.01%
+24,731
1073
$444K 0.01%
+81,154
1074
$443K 0.01%
+6,631
1075
$441K 0.01%
3,315
41 42
43
44 45