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
1126
-8,117
1127
-3,565
1128
-5,949
1129
-21,678
1130
-14,358
1131
-3,366
1132
-29,060
1133
-25,268
1134
-3,025
1135
-7,900
1136
-41,759
1137
-21,191
1138
-57,371
1139
-16,929
1140
-7,578
1141
-17,175
1142
-10,353
1143
-18,935
1144
-52,472
1145
-42,765
1146
-49,081
1147
-42,664
1148
-98,597
1149
-1,625
1150
-81,134