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
1076
$439K 0.01%
7,566
1077
$439K 0.01%
+11,699
1078
$439K 0.01%
+14,521
1079
$438K 0.01%
+33,952
1080
$437K 0.01%
26,304
-796
1081
$437K 0.01%
+10,939
1082
$437K 0.01%
+7,488
1083
$436K 0.01%
6,054
1084
$436K 0.01%
70,932
+733
1085
$436K 0.01%
+5,376
1086
$435K 0.01%
15,518
-116
1087
$434K 0.01%
6,389
+108
1088
$434K 0.01%
+41,400
1089
$434K 0.01%
+58,837
1090
$433K 0.01%
5,475
1091
$431K 0.01%
11,348
-158
1092
$431K 0.01%
+31,296
1093
$431K 0.01%
+10,353
1094
$429K 0.01%
+8,601
1095
$429K 0.01%
+3,429
1096
$429K 0.01%
+4,443
1097
$429K 0.01%
+3,979
1098
$429K 0.01%
+25,478
1099
$428K 0.01%
+2,698
1100
$428K 0.01%
+22,778
42 43
44
45 46