MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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
1
$164M 13.6%
1,185,470
+7,228
2
$77.9M 6.47%
689,243
+4,373
3
$44.6M 3.71%
466,532
+3,032
4
$40.3M 3.34%
418,923
-4,377
5
$37.4M 3.1%
139,944
+930
6
$21.9M 1.82%
152,548
+1,121
7
$21.1M 1.76%
65,406
+480
8
$18.4M 1.53%
137,189
+1,009
9
$17M 1.41%
303,086
+2,513
10
$16.5M 1.37%
545,187
+4,009
11
$16.2M 1.35%
34,368
+253
12
$14.6M 1.21%
+399,453
13
$13.6M 1.13%
306,580
-1,110
14
$13M 1.08%
56,681
+417
15
$12.9M 1.07%
322,744
+2,373
16
$12.9M 1.07%
133,106
+979
17
$11.8M 0.98%
165,317
+1,216
18
$10.1M 0.84%
98,847
-847
19
$10.1M 0.84%
36,631
+269
20
$9.97M 0.83%
339,932
-2,716
21
$9.7M 0.81%
101,752
+748
22
$9.34M 0.78%
41,449
+304
23
$8.53M 0.71%
555,766
+2,776
24
$8.5M 0.71%
18,711
+137
25
$8.48M 0.7%
117,984
+868
1
2 3 4 5