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
151
$4.48M 0.13%
18,058
+248
152
$4.47M 0.13%
+18,818
153
$4.46M 0.13%
46,463
+516
154
$4.45M 0.13%
+43,423
155
$4.35M 0.13%
+20,659
156
$4.34M 0.13%
17,616
157
$4.29M 0.13%
+85,927
158
$4.29M 0.13%
+36,817
159
$4.26M 0.12%
+112,153
160
$4.24M 0.12%
+18,559
161
$4.21M 0.12%
+11,157
162
$4.19M 0.12%
+11,176
163
$4.11M 0.12%
+72,990
164
$4.09M 0.12%
55,080
+829
165
$4.08M 0.12%
+17,001
166
$4.02M 0.12%
65,491
+899
167
$4M 0.12%
43,069
168
$3.97M 0.12%
+63,023
169
$3.9M 0.11%
+46,493
170
$3.87M 0.11%
+30,501
171
$3.86M 0.11%
+37,049
172
$3.84M 0.11%
40,453
+848
173
$3.83M 0.11%
+11,990
174
$3.77M 0.11%
+52,116
175
$3.77M 0.11%
+112,036
5 6
7
8 9