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
76
$2.79M 0.23%
10,042
77
$2.76M 0.23%
49,180
78
$2.74M 0.23%
16,018
79
$2.72M 0.23%
29,536
-942
80
$2.7M 0.22%
11,768
-150
81
$2.67M 0.22%
16,186
82
$2.63M 0.22%
21,100
83
$2.62M 0.22%
27,004
84
$2.6M 0.22%
8,588
-320
85
$2.49M 0.21%
21,493
-346
86
$2.45M 0.2%
55,748
-1,061
87
$2.43M 0.2%
30,153
88
$2.4M 0.2%
9,077
+201
89
$2.36M 0.2%
66,402
90
$2.36M 0.2%
27,525
+542
91
$2.3M 0.19%
40,069
92
$2.25M 0.19%
40,975
+1,126
93
$2.23M 0.18%
16,358
94
$2.21M 0.18%
10,850
95
$2.21M 0.18%
32,646
+2,184
96
$2.19M 0.18%
56,996
97
$2.17M 0.18%
21,867
98
$2.17M 0.18%
76,764
99
$2.13M 0.18%
8,452
100
$2.12M 0.18%
30,475
+623
2 3
4
5 6