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
351
$457K 0.04%
11,013
+118
352
$456K 0.04%
11,805
353
$454K 0.04%
4,726
354
$449K 0.04%
17,957
+192
355
$446K 0.04%
4,059
356
$446K 0.04%
2,006
357
$444K 0.04%
9,766
-64
358
$442K 0.04%
7,985
359
$441K 0.04%
4,218
-501
360
$440K 0.04%
21,228
-1,995
361
$439K 0.04%
15,634
+398
362
$439K 0.04%
52,895
-1,136
363
$438K 0.04%
8,252
364
$438K 0.04%
52,812
365
$437K 0.04%
23,638
366
$430K 0.04%
34,676
367
$426K 0.04%
53,386
+570
368
$425K 0.04%
48,098
-1,097
369
$424K 0.04%
6,294
+68
370
$424K 0.04%
23,776
-689
371
$421K 0.04%
14,852
+556
372
$419K 0.03%
12,903
373
$417K 0.03%
12,700
374
$414K 0.03%
19,010
-167
375
$413K 0.03%
7,967
+564
13 14
15
16 17