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
1001
– –
-15,857
1002
– –
-2,274
1003
– –
-6,561
1004
– –
-8,002
1005
– –
-1,891
1006
– –
-9,925
1007
– –
-4,092
1008
– –
-10,336
1009
– –
-8,383
1010
– –
-2,643
1011
– –
-38,712
1012
– –
-5,722
1013
– –
-10,271
1014
– –
-20,120
1015
– –
-7,860
1016
– –
-18,288
1017
– –
-13,798
1018
– –
-4,487
1019
– –
-27,812
1020
– –
-2,448
1021
– –
-50,966
1022
– –
-6,006
1023
– –
-1,870
1024
– –
-6,886
1025
– –
-10,751
39 40
41
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