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
– –
-25,535
1402
– –
-22,781
1403
– –
-250
1404
– –
-21,574
1405
– –
-21,920
1406
– –
-3,541
1407
– –
-2,424
1408
– –
-9,004
1409
– –
-12,299
1410
– –
-14,355
1411
– –
-14,135
1412
– –
-80,037
1413
– –
-33,913
1414
– –
-38,220
1415
– –
-940
1416
– –
-17,373
1417
– –
-10,903
1418
– –
-6,339
1419
– –
-8,725
1420
– –
-6,991
1421
– –
-5,475
1422
– –
-28,584
1423
– –
-69,180
1424
– –
-9,378
1425
– –
-42,513
55 56
57
58 59