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
151
$1.31M 0.11%
9,048
+297
152
$1.29M 0.11%
37,585
153
$1.28M 0.11%
10,989
154
$1.27M 0.11%
21,844
155
$1.26M 0.1%
6,089
156
$1.26M 0.1%
117,415
157
$1.24M 0.1%
30,887
+562
158
$1.22M 0.1%
21,211
-8,055
159
$1.21M 0.1%
14,310
+522
160
$1.21M 0.1%
18,675
+263
161
$1.21M 0.1%
9,429
162
$1.21M 0.1%
9,589
163
$1.21M 0.1%
4,987
164
$1.19M 0.1%
26,662
-68
165
$1.19M 0.1%
21,508
166
$1.18M 0.1%
15,277
+57
167
$1.18M 0.1%
24,468
168
$1.18M 0.1%
15,113
+138
169
$1.17M 0.1%
22,194
+404
170
$1.17M 0.1%
35,699
171
$1.16M 0.1%
28,365
172
$1.14M 0.09%
50,574
173
$1.13M 0.09%
19,775
+194
174
$1.13M 0.09%
4,018
175
$1.12M 0.09%
57,750
+4,605
5 6
7
8 9