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
251
$723K 0.06%
11,675
252
$723K 0.06%
8,507
+80
253
$719K 0.06%
39,678
+360
254
$715K 0.06%
41,983
-883
255
$713K 0.06%
12,189
+139
256
$706K 0.06%
17,068
257
$705K 0.06%
11,957
-1,275
258
$704K 0.06%
14,950
259
$702K 0.06%
9,887
260
$698K 0.06%
10,210
-604
261
$696K 0.06%
3,383
-70
262
$694K 0.06%
13,119
+513
263
$691K 0.06%
24,842
264
$691K 0.06%
22,622
265
$690K 0.06%
20,196
266
$690K 0.06%
45,307
-1,707
267
$680K 0.06%
23,635
+341
268
$674K 0.06%
18,485
+192
269
$673K 0.06%
1,614
270
$670K 0.06%
5,452
271
$669K 0.06%
36,516
+3,807
272
$655K 0.05%
16,359
273
$652K 0.05%
12,516
274
$648K 0.05%
86,253
+808
275
$636K 0.05%
7,106
-628
9 10
11
12 13