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
51
$4.25M 0.35%
109,795
52
$4.22M 0.35%
17,616
53
$4.11M 0.34%
30,812
54
$3.98M 0.33%
17,111
55
$3.98M 0.33%
6,999
56
$3.93M 0.33%
47,518
57
$3.85M 0.32%
17,810
+233
58
$3.47M 0.29%
21,256
59
$3.46M 0.29%
43,069
60
$3.43M 0.28%
44,100
-660
61
$3.42M 0.28%
39,605
62
$3.36M 0.28%
45,947
63
$3.27M 0.27%
1,526
64
$3.26M 0.27%
108,500
65
$3.23M 0.27%
19,497
66
$3.2M 0.27%
56,017
67
$3.18M 0.26%
30,305
+1,470
68
$3.13M 0.26%
16,760
69
$3.05M 0.25%
50,649
70
$3.04M 0.25%
90,846
+1,300
71
$3.02M 0.25%
11,318
72
$2.89M 0.24%
77,044
+2,483
73
$2.82M 0.23%
23,190
74
$2.8M 0.23%
59,021
-2,014
75
$2.79M 0.23%
19,346
1 2
3
4 5