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
401
$370K 0.03%
9,355
402
$369K 0.03%
11,506
403
$366K 0.03%
12,428
+147
404
$366K 0.03%
23,345
405
$364K 0.03%
22,813
+1,339
406
$364K 0.03%
15,023
-456
407
$363K 0.03%
7,120
408
$362K 0.03%
4,370
-523
409
$360K 0.03%
27,100
+3,441
410
$357K 0.03%
9,130
411
$357K 0.03%
14,406
412
$355K 0.03%
55,311
+952
413
$353K 0.03%
23,047
-1,541
414
$350K 0.03%
9,161
+167
415
$350K 0.03%
3,129
416
$346K 0.03%
36,873
417
$343K 0.03%
14,658
+1,855
418
$343K 0.03%
7,575
-1,947
419
$341K 0.03%
7,216
+780
420
$341K 0.03%
11,211
421
$341K 0.03%
9,774
+1,678
422
$340K 0.03%
2,289
423
$340K 0.03%
+24,227
424
$338K 0.03%
3,320
425
$337K 0.03%
17,314
15 16
17
18 19