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
1301
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-6,947
1302
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-12,297
1303
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-11,880
1304
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-8,609
1305
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-10,225
1306
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-11,444
1307
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-7,488
1308
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-77,612
1309
– –
-18,599
1310
– –
-10,714
1311
– –
-20,605
1312
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-108,259
1313
– –
-4,841
1314
– –
-6,001
1315
– –
-11,735
1316
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-11,699
1317
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-3,282
1318
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-16,094
1319
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-10,998
1320
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-6,502
1321
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-13,771
1322
– –
-9,256
1323
– –
-27,817
1324
– –
-4,891
1325
– –
-38,468
51 52
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