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
126
$1.61M 0.13%
19,960
+562
127
$1.6M 0.13%
10,268
128
$1.6M 0.13%
61,187
129
$1.6M 0.13%
13,135
+121
130
$1.59M 0.13%
43,123
131
$1.59M 0.13%
9,251
132
$1.58M 0.13%
31,488
+770
133
$1.55M 0.13%
11,485
134
$1.55M 0.13%
73,789
+2,510
135
$1.53M 0.13%
4,225
136
$1.48M 0.12%
15,420
-868
137
$1.48M 0.12%
6,683
138
$1.47M 0.12%
34,799
+192
139
$1.46M 0.12%
30,053
-657
140
$1.43M 0.12%
21,450
141
$1.42M 0.12%
14,630
+49
142
$1.41M 0.12%
53,121
+2,820
143
$1.41M 0.12%
29,169
144
$1.37M 0.11%
48,776
145
$1.37M 0.11%
9,050
+82
146
$1.37M 0.11%
48,505
147
$1.36M 0.11%
53,737
+7
148
$1.36M 0.11%
19,037
149
$1.32M 0.11%
21,973
+128
150
$1.32M 0.11%
20,340
+1,667
4 5
6
7 8