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
1201
$355K 0.01%
25,809
1202
$355K 0.01%
5,035
1203
$355K 0.01%
+9,173
1204
$355K 0.01%
+10,296
1205
$355K 0.01%
+3,282
1206
$354K 0.01%
+4,173
1207
$353K 0.01%
+15,548
1208
$351K 0.01%
25,484
1209
$350K 0.01%
+34,861
1210
$349K 0.01%
+4,199
1211
$349K 0.01%
+20,638
1212
$348K 0.01%
+12,219
1213
$348K 0.01%
+42,765
1214
$347K 0.01%
+8,129
1215
$347K 0.01%
+3,281
1216
$346K 0.01%
+11,037
1217
$346K 0.01%
9,653
1218
$345K 0.01%
+5,088
1219
$344K 0.01%
+20,852
1220
$343K 0.01%
9,774
1221
$343K 0.01%
+4,851
1222
$343K 0.01%
4,600
1223
$341K 0.01%
+3,984
1224
$341K 0.01%
6,253
1225
$341K 0.01%
+7,722
47 48
49
50 51