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
1351
$255K 0.01%
+6,991
1352
$254K 0.01%
+66,943
1353
$254K 0.01%
13,938
1354
$253K 0.01%
534
1355
$253K 0.01%
9,601
1356
$253K 0.01%
+26,353
1357
$252K 0.01%
51,258
1358
$251K 0.01%
+46,058
1359
$251K 0.01%
9,103
1360
$250K 0.01%
+5,243
1361
$249K 0.01%
+10,601
1362
$249K 0.01%
+9,422
1363
$249K 0.01%
11,447
-419
1364
$247K 0.01%
+8,292
1365
$247K 0.01%
11,888
1366
$247K 0.01%
+8,535
1367
$247K 0.01%
+6,772
1368
$246K 0.01%
3,744
1369
$246K 0.01%
12,967
1370
$246K 0.01%
+22,291
1371
$245K 0.01%
+3,366
1372
$245K 0.01%
9,578
1373
$245K 0.01%
19,945
1374
$245K 0.01%
+9,852
1375
$245K 0.01%
+1,553
53 54
55
56 57