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
376
$412K 0.03%
15,934
377
$410K 0.03%
2,947
378
$408K 0.03%
6,412
-376
379
$403K 0.03%
12,986
+237
380
$403K 0.03%
13,925
+600
381
$398K 0.03%
2,528
-312
382
$397K 0.03%
12,976
383
$396K 0.03%
6,054
384
$391K 0.03%
458
385
$389K 0.03%
13,282
+242
386
$386K 0.03%
12,199
+186
387
$386K 0.03%
10,451
-885
388
$385K 0.03%
11,166
-74
389
$384K 0.03%
18,316
+196
390
$383K 0.03%
13,090
-104
391
$381K 0.03%
7,566
392
$381K 0.03%
7,346
393
$380K 0.03%
25,115
-4,050
394
$379K 0.03%
46,772
-911
395
$377K 0.03%
19,501
+355
396
$373K 0.03%
7,974
+141
397
$372K 0.03%
10,190
+175
398
$370K 0.03%
3,898
399
$370K 0.03%
31,744
400
$370K 0.03%
3,315
14 15
16
17 18