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
551
– –
-34,094
552
– –
-10,465
553
– –
-5,670
554
– –
-8,900
555
– –
-13,508
556
– –
-16,083
557
– –
-250
558
– –
-10,254
559
– –
-7,804
560
– –
-3,800
561
– –
-7,281
562
– –
-12,695
563
– –
-6,249
564
– –
-8,530
565
– –
-12,726
566
– –
-13,571
567
– –
-10,323
568
– –
-16,750
569
– –
-18,432
570
– –
-49,602
571
– –
-17,660
572
– –
-11,128
573
– –
-9,321
574
– –
-57,430
575
– –
-9,299
21 22
23
24 25