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
26
$7.94M 0.66%
125,376
+922
27
$7.73M 0.64%
36,015
+265
28
$7.33M 0.61%
32,411
+238
29
$7.26M 0.6%
21,759
+171
30
$6.74M 0.56%
41,095
31
$6.45M 0.54%
23,234
-832
32
$6.41M 0.53%
11,648
+86
33
$6.3M 0.52%
46,732
+343
34
$6.26M 0.52%
150,256
-1,650
35
$5.68M 0.47%
140,589
+1,034
36
$5.65M 0.47%
40,518
+298
37
$5.54M 0.46%
59,559
38
$5.52M 0.46%
67,401
-538
39
$5.06M 0.42%
3,081
-48
40
$5.04M 0.42%
45,133
41
$4.92M 0.41%
27,747
42
$4.88M 0.4%
21,877
43
$4.83M 0.4%
52,299
44
$4.82M 0.4%
33,346
45
$4.54M 0.38%
54,251
46
$4.48M 0.37%
63,784
47
$4.46M 0.37%
64,592
+2,245
48
$4.46M 0.37%
167,352
49
$4.44M 0.37%
59,769
50
$4.34M 0.36%
16,207
1
2
3 4 5