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
1151
$391K 0.01%
11,211
1152
$390K 0.01%
+22,308
1153
$388K 0.01%
7,216
1154
$388K 0.01%
14,585
-267
1155
$386K 0.01%
+30,915
1156
$386K 0.01%
+4,279
1157
$385K 0.01%
+27,708
1158
$385K 0.01%
2,898
1159
$384K 0.01%
14,406
1160
$384K 0.01%
+2,839
1161
$384K 0.01%
+29,324
1162
$383K 0.01%
9,428
1163
$383K 0.01%
44,246
1164
$383K 0.01%
+5,768
1165
$381K 0.01%
+16,816
1166
$381K 0.01%
+12,516
1167
$381K 0.01%
+4,463
1168
$380K 0.01%
+23,743
1169
$379K 0.01%
13,963
-284
1170
$378K 0.01%
+10,254
1171
$376K 0.01%
+8,877
1172
$375K 0.01%
+19,921
1173
$375K 0.01%
9,355
1174
$374K 0.01%
23,345
1175
$373K 0.01%
+6,339
45 46
47
48 49