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
1251
$326K 0.01%
+20,503
1252
$325K 0.01%
+14,302
1253
$324K 0.01%
18,569
1254
$322K 0.01%
13,900
1255
$322K 0.01%
7,284
1256
$321K 0.01%
27,945
1257
$321K 0.01%
+24,565
1258
$320K 0.01%
+20,920
1259
$320K 0.01%
+4,243
1260
$320K 0.01%
+10,700
1261
$319K 0.01%
+44,190
1262
$319K 0.01%
24,227
1263
$319K 0.01%
+5,459
1264
$318K 0.01%
+7,871
1265
$318K 0.01%
+11,163
1266
$317K 0.01%
+10,342
1267
$315K 0.01%
+46,660
1268
$313K 0.01%
+8,036
1269
$312K 0.01%
23,675
1270
$312K 0.01%
7,505
1271
$311K 0.01%
+12,575
1272
$311K 0.01%
+6,001
1273
$311K 0.01%
8,094
1274
$311K 0.01%
+3,282
1275
$311K 0.01%
5,338
49 50
51
52 53