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
1426
– –
-7,161
1427
– –
-25,209
1428
– –
-5,216
1429
– –
-57,056
1430
– –
-9,693
1431
– –
-18,045
1432
– –
-56,735
1433
– –
-22,079
1434
– –
-16,124
1435
– –
-3,137
1436
– –
-86,339
1437
– –
-3,984
1438
– –
-16,143
1439
– –
-12,510
1440
– –
-8,313
1441
– –
-24,815
1442
– –
-43,359
1443
– –
-13,016
1444
– –
-88,355
1445
– –
-6,947
1446
– –
-12,297
1447
– –
-11,880
1448
– –
-8,609
1449
– –
-10,225
1450
– –
-11,444
56 57
58
59 60