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
476
$237K 0.02%
18,569
477
$237K 0.02%
13,203
478
$236K 0.02%
2,441
479
$235K 0.02%
2,650
480
$234K 0.02%
534
481
$233K 0.02%
11,280
482
$232K 0.02%
11,440
-515
483
$232K 0.02%
7,312
+159
484
$231K 0.02%
3,031
485
$230K 0.02%
16,596
486
$229K 0.02%
5,338
487
$229K 0.02%
9,601
+256
488
$228K 0.02%
16,467
+382
489
$228K 0.02%
9,376
+1,015
490
$227K 0.02%
9,559
491
$223K 0.02%
13,900
492
$223K 0.02%
7,380
493
$223K 0.02%
9,479
494
$222K 0.02%
11,866
+859
495
$221K 0.02%
6,172
496
$220K 0.02%
680
497
$218K 0.02%
23,800
498
$205K 0.02%
3,042
499
$197K 0.02%
19,945
500
$195K 0.02%
13,093
18 19
20
21 22