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
1301
$295K 0.01%
+7,860
1302
$295K 0.01%
8,787
+1,407
1303
$295K 0.01%
+19,221
1304
$292K 0.01%
+2,848
1305
$289K 0.01%
+13,908
1306
$289K 0.01%
23,394
1307
$289K 0.01%
4,577
1308
$288K 0.01%
45,067
-1,705
1309
$288K 0.01%
+3,523
1310
$288K 0.01%
+1,891
1311
$288K 0.01%
+11,262
1312
$286K 0.01%
+7,804
1313
$286K 0.01%
25,115
1314
$286K 0.01%
+9,984
1315
$284K 0.01%
2,650
-670
1316
$282K 0.01%
+61,186
1317
$279K 0.01%
+4,092
1318
$278K 0.01%
+26,471
1319
$277K 0.01%
+8,887
1320
$277K 0.01%
+17,591
1321
$276K 0.01%
+8,207
1322
$275K 0.01%
+26,967
1323
$275K 0.01%
2,650
1324
$275K 0.01%
13,361
+268
1325
$272K 0.01%
+5,710
51 52
53
54 55