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
301
$564K 0.05%
28,810
+8,896
302
$556K 0.05%
4,969
303
$556K 0.05%
21,246
+2,356
304
$550K 0.05%
7,033
305
$548K 0.05%
21,287
-49
306
$544K 0.05%
24,127
307
$544K 0.05%
6,129
+65
308
$543K 0.05%
14,094
+162
309
$543K 0.05%
13,031
-39
310
$540K 0.04%
17,410
+1,566
311
$537K 0.04%
39,895
312
$536K 0.04%
44,246
+702
313
$531K 0.04%
12,812
314
$530K 0.04%
36,782
+1,144
315
$529K 0.04%
19,250
316
$522K 0.04%
11,316
-36
317
$522K 0.04%
14,990
318
$517K 0.04%
2,170
319
$517K 0.04%
5,616
320
$517K 0.04%
1,185
321
$515K 0.04%
4,208
+160
322
$511K 0.04%
18,724
-452
323
$509K 0.04%
23,172
+248
324
$508K 0.04%
19,722
+15
325
$506K 0.04%
48,485
+884
11 12
13
14 15