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
$1.2B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$999K
3
+$627K
4
AHCO icon
AdaptHealth
AHCO
+$589K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$496K

Top Sells

1
+$148M
2
+$77.3M
3
+$44M
4
UNH icon
UnitedHealth
UNH
+$37M
5
JNJ icon
Johnson & Johnson
JNJ
+$36M

Sector Composition

1 Technology 24.42%
2 Healthcare 14.54%
3 Financials 12.57%
4 Consumer Discretionary 10.57%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$826K 0.07%
13,982
-27
227
$821K 0.07%
12,437
228
$818K 0.07%
13,509
+129
229
$814K 0.07%
12,310
230
$797K 0.07%
19,092
-385
231
$793K 0.07%
21,193
-203
232
$791K 0.07%
14,800
233
$790K 0.07%
3,011
234
$777K 0.06%
29,473
235
$776K 0.06%
10,572
+97
236
$769K 0.06%
11,930
237
$766K 0.06%
20,366
+755
238
$764K 0.06%
9,432
239
$755K 0.06%
8,356
240
$753K 0.06%
10,587
241
$751K 0.06%
10,313
242
$750K 0.06%
11,591
243
$749K 0.06%
9,432
244
$747K 0.06%
22,762
245
$745K 0.06%
21,756
-146
246
$735K 0.06%
4,700
247
$735K 0.06%
3,735
248
$733K 0.06%
20,945
+1,621
249
$730K 0.06%
10,031
+110
250
$726K 0.06%
10,809
8 9
10
11 12