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
1501
$87.6K ﹤0.01%
+26,789
1502
$86.6K ﹤0.01%
+10,657
1503
$82.4K ﹤0.01%
+21,341
1504
$79.6K ﹤0.01%
17,297
1505
$79.2K ﹤0.01%
31,568
+3,121
1506
$77.7K ﹤0.01%
+28,903
1507
$37.2K ﹤0.01%
+33,178
1508
$14.3K ﹤0.01%
+250
1509
– –
-98,640
1510
– –
-7,120
1511
– –
-30,312
1512
– –
-3,385
1513
– –
-6,305
1514
– –
-1,052
1515
– –
-43,154
1516
– –
-29,169
1517
– –
-19,250
1518
– –
-7,673
1519
– –
-9,425
57 58 59 60
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