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
1451
– –
-37,181
1452
– –
-12,248
1453
– –
-50,482
1454
– –
-9,173
1455
– –
-20,096
1456
– –
-10,680
1457
– –
-18,843
1458
– –
-5,444
1459
– –
-15,857
1460
– –
-2,274
1461
– –
-1,891
1462
– –
-9,925
1463
– –
-4,092
1464
– –
-10,336
1465
– –
-10,484
1466
– –
-4,580
1467
– –
-4,534
1468
– –
-10,460
1469
– –
-20,553
1470
– –
-510
1471
– –
-2,643
1472
– –
-38,712
1473
– –
-8,691
1474
– –
-106,362
1475
– –
-41,768
56 57 58
59
60