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
451
$288K 0.02%
6,478
-49
452
$286K 0.02%
31,013
453
$278K 0.02%
14,247
+259
454
$277K 0.02%
3,978
455
$276K 0.02%
11,800
456
$271K 0.02%
7,505
457
$269K 0.02%
16,540
458
$267K 0.02%
23,675
+547
459
$266K 0.02%
23,394
+427
460
$264K 0.02%
4,577
461
$262K 0.02%
6,970
+144
462
$260K 0.02%
18,818
463
$254K 0.02%
16,099
+213
464
$253K 0.02%
13,512
465
$253K 0.02%
3,744
466
$253K 0.02%
858
467
$253K 0.02%
26,321
+542
468
$251K 0.02%
8,094
469
$251K 0.02%
7,439
470
$251K 0.02%
5,770
471
$251K 0.02%
9,578
+182
472
$248K 0.02%
51,258
+1,140
473
$248K 0.02%
3,021
474
$240K 0.02%
19,349
475
$238K 0.02%
4,271
17 18
19
20 21