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
1176
$372K 0.01%
+10,869
1177
$371K 0.01%
7,967
1178
$370K 0.01%
+7,305
1179
$370K 0.01%
+10,846
1180
$370K 0.01%
47,253
1181
$369K 0.01%
13,873
1182
$368K 0.01%
+4,350
1183
$367K 0.01%
23,064
+251
1184
$367K 0.01%
+7,973
1185
$367K 0.01%
+9,320
1186
$366K 0.01%
+7,331
1187
$365K 0.01%
+28,717
1188
$364K 0.01%
6,203
-91
1189
$364K 0.01%
+30,325
1190
$363K 0.01%
+12,237
1191
$363K 0.01%
+21,873
1192
$363K 0.01%
+15,103
1193
$362K 0.01%
3,832
1194
$361K 0.01%
+20,042
1195
$361K 0.01%
+19,568
1196
$361K 0.01%
+8,874
1197
$361K 0.01%
+5,290
1198
$357K 0.01%
12,610
+182
1199
$356K 0.01%
+6,921
1200
$356K 0.01%
+32,552
46 47
48
49 50