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
1201
– –
-25,367
1202
– –
-45,794
1203
– –
-9,956
1204
– –
-10,080
1205
– –
-28,488
1206
– –
-7,268
1207
– –
-29,736
1208
– –
-30,900
1209
– –
-11,025
1210
– –
-21,801
1211
– –
-62,338
1212
– –
-27,426
1213
– –
-6,181
1214
– –
-13,414
1215
– –
-6,616
1216
– –
-18,260
1217
– –
-23,871
1218
– –
-13,369
1219
– –
-28,738
1220
– –
-11,994
1221
– –
-8,527
1222
– –
-4,689
1223
– –
-9,266
1224
– –
-6,411
1225
– –
-24,648
47 48
49
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