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
1276
$309K 0.01%
+19,562
1277
$309K 0.01%
7,439
1278
$308K 0.01%
+7,678
1279
$308K 0.01%
+13,617
1280
$308K 0.01%
+3,406
1281
$308K 0.01%
36,873
1282
$307K 0.01%
+5,475
1283
$306K 0.01%
10,879
+1,503
1284
$304K 0.01%
+10,414
1285
$303K 0.01%
+34,027
1286
$302K 0.01%
+7,816
1287
$301K 0.01%
+9,050
1288
$301K 0.01%
16,540
1289
$300K 0.01%
2,661
1290
$299K 0.01%
17,609
1291
$299K 0.01%
+16,750
1292
$299K 0.01%
+5,722
1293
$298K 0.01%
11,800
1294
$298K 0.01%
16,099
1295
$298K 0.01%
+20,756
1296
$297K 0.01%
+3,657
1297
$297K 0.01%
+34,415
1298
$296K 0.01%
+16,292
1299
$296K 0.01%
5,770
1300
$296K 0.01%
+4,594
50 51
52
53 54