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
1126
$407K 0.01%
9,161
1127
$407K 0.01%
4,967
1128
$407K 0.01%
42,905
-119,276
1129
$406K 0.01%
+9,335
1130
$406K 0.01%
+5,437
1131
$405K 0.01%
11,805
1132
$404K 0.01%
+5,212
1133
$404K 0.01%
+12,695
1134
$403K 0.01%
+12,400
1135
$401K 0.01%
+6,404
1136
$399K 0.01%
+8,181
1137
$398K 0.01%
10,303
-148
1138
$398K 0.01%
+21,715
1139
$396K 0.01%
+8,910
1140
$396K 0.01%
+6,947
1141
$396K 0.01%
+26,839
1142
$396K 0.01%
12,920
1143
$395K 0.01%
+38,616
1144
$395K 0.01%
53,386
1145
$395K 0.01%
+21,261
1146
$394K 0.01%
+3,358
1147
$394K 0.01%
+14,331
1148
$394K 0.01%
+5,578
1149
$393K 0.01%
+2,513
1150
$392K 0.01%
9,130
44 45
46
47 48