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
1451
$199K 0.01%
45,976
-2,018
1452
$198K 0.01%
513
1453
$198K 0.01%
+23,159
1454
$197K 0.01%
+26,418
1455
$197K 0.01%
+12,726
1456
$196K 0.01%
+10,038
1457
$196K 0.01%
+10,800
1458
$194K 0.01%
+16,650
1459
$193K 0.01%
+13,194
1460
$191K 0.01%
+17,202
1461
$186K 0.01%
+10,063
1462
$185K 0.01%
+14,552
1463
$182K 0.01%
17,314
1464
$182K 0.01%
+18,881
1465
$179K 0.01%
11,440
1466
$179K 0.01%
+21,905
1467
$176K 0.01%
+27,662
1468
$175K 0.01%
+5,165
1469
$173K 0.01%
11,787
1470
$172K 0.01%
21,087
1471
$171K 0.01%
+21,585
1472
$171K 0.01%
+23,138
1473
$164K ﹤0.01%
858
1474
$162K ﹤0.01%
3,978
1475
$160K ﹤0.01%
+24,648
57 58
59
60 61