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
1476
$158K ﹤0.01%
+14,098
1477
$155K ﹤0.01%
+13,782
1478
$155K ﹤0.01%
+11,013
1479
$149K ﹤0.01%
12,444
1480
$148K ﹤0.01%
+17,162
1481
$146K ﹤0.01%
+14,348
1482
$145K ﹤0.01%
+30,023
1483
$145K ﹤0.01%
+16,207
1484
$142K ﹤0.01%
+27,705
1485
$137K ﹤0.01%
11,250
1486
$131K ﹤0.01%
13,512
1487
$126K ﹤0.01%
+11,480
1488
$126K ﹤0.01%
35,851
1489
$121K ﹤0.01%
+59,402
1490
$120K ﹤0.01%
13,225
1491
$119K ﹤0.01%
+11,205
1492
$117K ﹤0.01%
+21,900
1493
$115K ﹤0.01%
+13,508
1494
$114K ﹤0.01%
29,380
1495
$113K ﹤0.01%
13,014
1496
$107K ﹤0.01%
+1,579
1497
$107K ﹤0.01%
29,778
1498
$106K ﹤0.01%
+18,742
1499
$106K ﹤0.01%
+10,373
1500
$105K ﹤0.01%
+38,411
57 58 59
60
61