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
1426
$214K 0.01%
+6,636
1427
$213K 0.01%
+6,024
1428
$213K 0.01%
15,669
1429
$213K 0.01%
9,559
1430
$211K 0.01%
+13,315
1431
$210K 0.01%
+7,408
1432
$209K 0.01%
+5,853
1433
$208K 0.01%
26,321
1434
$207K 0.01%
+8,499
1435
$207K 0.01%
+12,998
1436
$207K 0.01%
13,203
1437
$207K 0.01%
+35,067
1438
$206K 0.01%
+7,556
1439
$205K 0.01%
23,929
1440
$205K 0.01%
20,932
-2,115
1441
$204K 0.01%
+4,363
1442
$204K 0.01%
+8,900
1443
$204K 0.01%
2,441
1444
$204K 0.01%
+32,393
1445
$202K 0.01%
+4,466
1446
$202K 0.01%
+8,418
1447
$201K 0.01%
+4,669
1448
$201K 0.01%
+7,271
1449
$200K 0.01%
+3,285
1450
$200K 0.01%
16,467
56 57
58
59 60