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
1376
$243K 0.01%
+8,618
1377
$243K 0.01%
+2,113
1378
$242K 0.01%
+17,680
1379
$242K 0.01%
+4,553
1380
$242K 0.01%
+8,834
1381
$242K 0.01%
+6,609
1382
$242K 0.01%
+13,141
1383
$241K 0.01%
+4,900
1384
$241K 0.01%
+14,265
1385
$238K 0.01%
+12,534
1386
$237K 0.01%
19,349
1387
$237K 0.01%
14,658
1388
$236K 0.01%
+23,945
1389
$236K 0.01%
+16,455
1390
$236K 0.01%
+7,981
1391
$236K 0.01%
+6,533
1392
$235K 0.01%
+5,111
1393
$235K 0.01%
3,031
1394
$235K 0.01%
17,240
+644
1395
$234K 0.01%
+12,335
1396
$233K 0.01%
+8,982
1397
$233K 0.01%
6,172
1398
$231K 0.01%
+5,047
1399
$229K 0.01%
+6,280
1400
$229K 0.01%
11,280
54 55
56
57 58