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
1151
– –
-21,344
1152
– –
-10,903
1153
– –
-8,013
1154
– –
-53,448
1155
– –
-9,852
1156
– –
-11,283
1157
– –
-20,184
1158
– –
-18,831
1159
– –
-17,930
1160
– –
-4,130
1161
– –
-27,554
1162
– –
-3,396
1163
– –
-9,739
1164
– –
-15,945
1165
– –
-7,686
1166
– –
-28,855
1167
– –
-6,339
1168
– –
-8,725
1169
– –
-6,991
1170
– –
-5,475
1171
– –
-28,584
1172
– –
-69,180
1173
– –
-9,378
1174
– –
-42,513
1175
– –
-3,979
45 46
47
48 49