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
101
$2.07M 0.17%
24,853
102
$2.06M 0.17%
38,330
103
$2.05M 0.17%
26,300
104
$1.99M 0.17%
94,467
-239
105
$1.99M 0.17%
17,534
106
$1.96M 0.16%
10,624
107
$1.93M 0.16%
28,719
+591
108
$1.92M 0.16%
21,162
-444
109
$1.88M 0.16%
17,696
-425
110
$1.87M 0.16%
9,360
+261
111
$1.86M 0.15%
38,498
+3,790
112
$1.83M 0.15%
20,589
+1,069
113
$1.8M 0.15%
13,860
114
$1.8M 0.15%
22,610
+1,207
115
$1.75M 0.15%
12,470
116
$1.72M 0.14%
64,668
117
$1.71M 0.14%
58,855
118
$1.69M 0.14%
14,692
119
$1.68M 0.14%
24,849
-682
120
$1.67M 0.14%
24,720
-622
121
$1.65M 0.14%
29,160
+741
122
$1.64M 0.14%
35,353
123
$1.64M 0.14%
20,967
+464
124
$1.62M 0.13%
13,420
-547
125
$1.62M 0.13%
15,721
+143
3 4
5
6 7