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
201
$3.14M 0.09%
+22,143
202
$3.13M 0.09%
11,318
203
$3.13M 0.09%
+21,041
204
$3.13M 0.09%
+49,352
205
$3.12M 0.09%
50,649
206
$3.1M 0.09%
+26,747
207
$3.09M 0.09%
+14,821
208
$3.08M 0.09%
16,361
+343
209
$3.06M 0.09%
+18,191
210
$3.05M 0.09%
+39,951
211
$3.05M 0.09%
27,004
212
$3.01M 0.09%
+25,652
213
$3.01M 0.09%
108,500
214
$3.01M 0.09%
+42,887
215
$2.98M 0.09%
+14,543
216
$2.94M 0.09%
+41,815
217
$2.93M 0.09%
+10,064
218
$2.93M 0.09%
+57,678
219
$2.92M 0.09%
+61,848
220
$2.89M 0.08%
+25,018
221
$2.87M 0.08%
+28,890
222
$2.87M 0.08%
+87,344
223
$2.86M 0.08%
8,438
-150
224
$2.86M 0.08%
21,100
225
$2.84M 0.08%
+6,112
7 8
9
10 11