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
1101
– –
-7,156
1102
– –
-576,554
1103
– –
-1,433
1104
– –
-12,763
1105
– –
-3,523
1106
– –
-21,686
1107
– –
-1,749
1108
– –
-13,600
1109
– –
-25,700
1110
– –
-29,740
1111
– –
-3,054
1112
– –
-12,627
1113
– –
-6,650
1114
– –
-17,680
1115
– –
-97,182
1116
– –
-46,493
1117
– –
-19,177
1118
– –
-6,965
1119
– –
-18,016
1120
– –
-112,036
1121
– –
-19,568
1122
– –
-6,000
1123
– –
-17,441
1124
– –
-42,373
1125
– –
-4,671
43 44
45
46 47