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
126
$5.43M 0.16%
+36,448
127
$5.37M 0.16%
17,423
+312
128
$5.36M 0.16%
+36,547
129
$5.3M 0.16%
+72,169
130
$5.26M 0.15%
+23,871
131
$5.23M 0.15%
52,179
-120
132
$5.2M 0.15%
112,292
+2,497
133
$5.13M 0.15%
65,151
+1,367
134
$5.12M 0.15%
165,288
-2,064
135
$5.1M 0.15%
+9,948
136
$5.06M 0.15%
+32,281
137
$5.02M 0.15%
+31,806
138
$5.01M 0.15%
44,681
+34,315
139
$4.93M 0.14%
31,410
+598
140
$4.86M 0.14%
16,207
141
$4.76M 0.14%
7,268
+269
142
$4.75M 0.14%
28,223
+476
143
$4.71M 0.14%
+18,977
144
$4.69M 0.14%
+26,112
145
$4.68M 0.14%
61,119
+1,350
146
$4.64M 0.14%
+45,936
147
$4.61M 0.13%
+105,603
148
$4.5M 0.13%
+18,271
149
$4.5M 0.13%
+104,613
150
$4.49M 0.13%
+106,750
4 5
6
7 8