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
– –
-50,966
1002
– –
-6,006
1003
– –
-1,870
1004
– –
-6,886
1005
– –
-10,751
1006
– –
-106,750
1007
– –
-10,444
1008
– –
-3,044
1009
– –
-16,103
1010
– –
-78,245
1011
– –
-45,094
1012
– –
-25,395
1013
– –
-11,186
1014
– –
-23,134
1015
– –
-22,291
1016
– –
-11,856
1017
– –
-17,514
1018
– –
-21,903
1019
– –
-66,330
1020
– –
-8,709
1021
– –
-4,199
1022
– –
-4,815
1023
– –
-21,041
1024
– –
-18,245
1025
– –
-3,736
39 40
41
42 43