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
101
$7.22M 0.21%
+138,337
102
$7.15M 0.21%
+107,249
103
$7M 0.2%
47,382
+650
104
$6.89M 0.2%
152,347
+2,091
105
$6.76M 0.2%
+27,650
106
$6.65M 0.19%
40,518
107
$6.63M 0.19%
+165,804
108
$6.56M 0.19%
+46,887
109
$6.56M 0.19%
67,401
110
$6.52M 0.19%
+192,228
111
$6.44M 0.19%
+38,904
112
$6.43M 0.19%
140,589
113
$6.4M 0.19%
+89,866
114
$6.29M 0.18%
+11,521
115
$6.24M 0.18%
60,595
+1,036
116
$6.15M 0.18%
3,052
-29
117
$6.12M 0.18%
+15,758
118
$6.11M 0.18%
+85,576
119
$6.02M 0.18%
200,750
+152,245
120
$5.96M 0.17%
46,023
+890
121
$5.96M 0.17%
+45,945
122
$5.94M 0.17%
+111,154
123
$5.89M 0.17%
+8,157
124
$5.81M 0.17%
+20,124
125
$5.68M 0.17%
22,346
+469
3 4
5
6 7