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
176
$1.11M 0.09%
29,899
+545
177
$1.11M 0.09%
11,969
+109
178
$1.09M 0.09%
31,865
-1,277
179
$1.09M 0.09%
17,999
180
$1.08M 0.09%
29,029
-2,271
181
$1.08M 0.09%
12,038
182
$1.06M 0.09%
10,366
183
$1.04M 0.09%
27,312
+215
184
$1.03M 0.09%
6,363
185
$1.03M 0.09%
17,360
186
$1.01M 0.08%
19,013
187
$1.01M 0.08%
10,539
-85
188
$1M 0.08%
12,718
-46
189
$999K 0.08%
12,459
+497
190
$999K 0.08%
38,981
+232
191
$994K 0.08%
7,510
192
$985K 0.08%
12,264
193
$983K 0.08%
14,896
194
$980K 0.08%
15,472
195
$979K 0.08%
9,425
196
$971K 0.08%
8,276
197
$960K 0.08%
10,398
198
$959K 0.08%
16,132
+147
199
$953K 0.08%
7,979
200
$953K 0.08%
9,513
6 7
8
9 10