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
1051
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-4,173
1052
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-2,820
1053
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-2,146
1054
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-46,116
1055
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-4,752
1056
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-38,618
1057
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-9,928
1058
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-20,671
1059
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-13,593
1060
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-5,039
1061
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-11,752
1062
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-4,494
1063
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-1,914
1064
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-28,365
1065
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-6,636
1066
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-6,983
1067
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1068
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1069
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-45,336
1070
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-4,200
1071
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-194,923
1072
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-26,468
1073
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-23,908
1074
– –
-7,738
1075
– –
-65,233
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