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
1026
– –
-106,750
1027
– –
-10,444
1028
– –
-3,044
1029
– –
-16,103
1030
– –
-8,691
1031
– –
-78,245
1032
– –
-45,094
1033
– –
-25,395
1034
– –
-11,186
1035
– –
-23,134
1036
– –
-22,291
1037
– –
-11,856
1038
– –
-17,514
1039
– –
-21,903
1040
– –
-66,330
1041
– –
-8,709
1042
– –
-4,199
1043
– –
-4,815
1044
– –
-21,041
1045
– –
-18,245
1046
– –
-3,736
1047
– –
-27,322
1048
– –
-12,866
1049
– –
-12,686
1050
– –
-16,428
40 41
42
43 44