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
201
$951K 0.08%
19,237
202
$950K 0.08%
11,568
+99
203
$945K 0.08%
13,053
204
$931K 0.08%
11,216
+966
205
$930K 0.08%
9,658
206
$928K 0.08%
32,133
+586
207
$925K 0.08%
25,760
+351
208
$922K 0.08%
13,855
209
$910K 0.08%
17,446
+93
210
$906K 0.08%
46,202
211
$904K 0.08%
7,821
-173
212
$901K 0.07%
43,154
+890
213
$890K 0.07%
11,868
214
$887K 0.07%
25,941
215
$885K 0.07%
9,390
-426
216
$883K 0.07%
1,052
217
$868K 0.07%
2,798
218
$862K 0.07%
13,403
+429
219
$861K 0.07%
15,486
+283
220
$859K 0.07%
12,096
221
$852K 0.07%
10,220
+782
222
$842K 0.07%
26,871
+2,808
223
$837K 0.07%
7,254
+54
224
$835K 0.07%
13,288
225
$832K 0.07%
3,385
7 8
9
10 11