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
1401
$228K 0.01%
+14,841
1402
$227K 0.01%
+7,731
1403
$226K 0.01%
+11,704
1404
$226K 0.01%
+6,507
1405
$224K 0.01%
+8,013
1406
$224K 0.01%
680
1407
$224K 0.01%
51,860
1408
$224K 0.01%
+13,722
1409
$222K 0.01%
+3,967
1410
$222K 0.01%
6,478
1411
$221K 0.01%
+7,900
1412
$221K 0.01%
+18,746
1413
$221K 0.01%
+8,023
1414
$220K 0.01%
+2,955
1415
$220K 0.01%
+3,900
1416
$219K 0.01%
+4,671
1417
$219K 0.01%
+5,384
1418
$218K 0.01%
15,835
1419
$217K 0.01%
+4,688
1420
$216K 0.01%
4,271
1421
$216K 0.01%
18,316
1422
$216K 0.01%
+4,800
1423
$215K 0.01%
7,312
1424
$215K 0.01%
+20,945
1425
$214K 0.01%
+11,837
55 56
57
58 59