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
1401
– –
-5,229
1402
– –
-18,977
1403
– –
-12,902
1404
– –
-8,319
1405
– –
-21,968
1406
– –
-135,691
1407
– –
-41,965
1408
– –
-49,564
1409
– –
-14,532
1410
– –
-19,343
1411
– –
-12,627
1412
– –
-6,650
1413
– –
-17,680
1414
– –
-6,000
1415
– –
-17,441
1416
– –
-42,373
1417
– –
-21,026
1418
– –
-3,270
1419
– –
-30,001
1420
– –
-79,616
1421
– –
-8,117
1422
– –
-12,734
1423
– –
-9,224
1424
– –
-10,080
1425
– –
-28,488
55 56
57
58 59