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
1326
$272K 0.01%
+11,513
1327
$270K 0.01%
+10,680
1328
$270K 0.01%
+33,005
1329
$269K 0.01%
+7,742
1330
$269K 0.01%
+6,517
1331
$269K 0.01%
+11,108
1332
$266K 0.01%
3,042
1333
$265K 0.01%
+4,916
1334
$265K 0.01%
3,861
1335
$265K 0.01%
+19,835
1336
$264K 0.01%
18,818
1337
$264K 0.01%
6,970
1338
$263K 0.01%
9,702
+223
1339
$263K 0.01%
+6,329
1340
$263K 0.01%
+1,433
1341
$262K 0.01%
+7,878
1342
$262K 0.01%
+13,366
1343
$260K 0.01%
+3,800
1344
$260K 0.01%
+12,549
1345
$259K 0.01%
+2,448
1346
$259K 0.01%
+4,159
1347
$256K 0.01%
+2,708
1348
$256K 0.01%
+16,316
1349
$256K 0.01%
+11,460
1350
$255K 0.01%
+5,415
52 53
54
55 56