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
176
$3.73M 0.11%
+151,018
177
$3.73M 0.11%
59,021
178
$3.68M 0.11%
1,491
-35
179
$3.67M 0.11%
44,713
+613
180
$3.63M 0.11%
48,603
+1,085
181
$3.62M 0.11%
75,915
+58,847
182
$3.61M 0.11%
+310,138
183
$3.59M 0.11%
+26,472
184
$3.59M 0.11%
+8,306
185
$3.55M 0.1%
+129,472
186
$3.51M 0.1%
92,108
+1,262
187
$3.5M 0.1%
+12,575
188
$3.49M 0.1%
48,488
-692
189
$3.47M 0.1%
23,190
190
$3.46M 0.1%
+24,121
191
$3.45M 0.1%
+18,381
192
$3.45M 0.1%
+12,296
193
$3.41M 0.1%
21,256
194
$3.41M 0.1%
30,153
195
$3.34M 0.1%
+12,948
196
$3.29M 0.1%
56,017
197
$3.27M 0.1%
+18,890
198
$3.23M 0.09%
+46,256
199
$3.2M 0.09%
17,119
+359
200
$3.16M 0.09%
+46,635
6 7
8
9 10