MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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
1
$153M 4.48%
1,177,682
-7,788
2
$141M 4.11%
+586,305
3
$58.5M 1.71%
696,542
+7,299
4
$43.7M 1.28%
141,492
+1,548
5
$41.6M 1.22%
471,428
+4,896
6
$40.1M 1.17%
+568,263
7
$38.9M 1.14%
+73,317
8
$37.1M 1.09%
418,345
-578
9
$36.5M 1.07%
+206,433
10
$35.6M 1.04%
+322,948
11
$31.6M 0.92%
149,117
+113,102
12
$30.7M 0.9%
+228,866
13
$28M 0.82%
+185,023
14
$27.6M 0.81%
+1,889,390
15
$27.4M 0.8%
+701,329
16
$27.2M 0.8%
151,717
-831
17
$26.8M 0.79%
+129,171
18
$25.6M 0.75%
+81,022
19
$25M 0.73%
+202,661
20
$24.2M 0.71%
66,016
+610
21
$23.2M 0.68%
+66,771
22
$22.7M 0.67%
+443,834
23
$22.4M 0.66%
138,598
+1,409
24
$22M 0.64%
+198,599
25
$21.2M 0.62%
+176,536
1
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