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
426
$336K 0.03%
39,935
427
$332K 0.03%
7,284
+656
428
$328K 0.03%
5,035
429
$324K 0.03%
20,808
+379
430
$324K 0.03%
15,835
431
$323K 0.03%
47,253
+604
432
$323K 0.03%
+13,873
433
$322K 0.03%
5,475
434
$319K 0.03%
7,673
+2
435
$318K 0.03%
12,920
436
$317K 0.03%
13,938
+1,914
437
$316K 0.03%
9,653
+154
438
$316K 0.03%
4,600
439
$311K 0.03%
2,898
-398
440
$306K 0.03%
3,861
441
$300K 0.02%
6,840
+138
442
$298K 0.02%
6,253
443
$297K 0.02%
9,103
444
$297K 0.02%
25,809
-757
445
$296K 0.02%
11,888
446
$294K 0.02%
9,428
+117
447
$293K 0.02%
17,609
+375
448
$291K 0.02%
2,661
449
$290K 0.02%
27,945
+410
450
$290K 0.02%
3,832
16 17
18
19 20