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
1101
$428K 0.01%
12,700
1102
$427K 0.01%
+3,172
1103
$425K 0.01%
+8,111
1104
$424K 0.01%
+13,798
1105
$424K 0.01%
34,676
1106
$423K 0.01%
13,282
1107
$422K 0.01%
11,930
1108
$419K 0.01%
3,898
1109
$419K 0.01%
6,483
+71
1110
$419K 0.01%
+2,904
1111
$419K 0.01%
2,528
1112
$416K 0.01%
+5,412
1113
$416K 0.01%
+12,900
1114
$415K 0.01%
+5,660
1115
$415K 0.01%
+1,914
1116
$414K 0.01%
7,974
1117
$414K 0.01%
+1,880
1118
$414K 0.01%
+4,048
1119
$414K 0.01%
+10,950
1120
$413K 0.01%
+10,323
1121
$411K 0.01%
+39,610
1122
$410K 0.01%
10,190
1123
$410K 0.01%
+1,533
1124
$409K 0.01%
+17,940
1125
$408K 0.01%
+78,245
43 44
45
46 47