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
1226
$340K 0.01%
+25,694
1227
$340K 0.01%
+2,044
1228
$340K 0.01%
+8,117
1229
$340K 0.01%
+9,708
1230
$339K 0.01%
+6,871
1231
$337K 0.01%
+10,460
1232
$337K 0.01%
+24,649
1233
$336K 0.01%
+5,678
1234
$336K 0.01%
+8,976
1235
$335K 0.01%
+15,077
1236
$335K 0.01%
15,023
1237
$334K 0.01%
6,840
1238
$334K 0.01%
+25,700
1239
$332K 0.01%
+3,969
1240
$331K 0.01%
+16,302
1241
$330K 0.01%
29,630
+322
1242
$330K 0.01%
+23,618
1243
$330K 0.01%
3,021
1244
$329K 0.01%
2,007
-282
1245
$329K 0.01%
31,013
1246
$329K 0.01%
+35,601
1247
$328K 0.01%
+12,519
1248
$326K 0.01%
+13,780
1249
$326K 0.01%
4,370
1250
$326K 0.01%
458
48 49
50
51 52