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
1476
– –
-4,666
1477
– –
-14,965
1478
– –
-16,294
1479
– –
-52,824
1480
– –
-176,680
1481
– –
-27,391
1482
– –
-5,078
1483
– –
-4,048
1484
– –
-11,463
1485
– –
-4,223
1486
– –
-19,000
1487
– –
-1,034
1488
– –
-56,666
1489
– –
-6,900
1490
– –
-12,151
1491
– –
-6,533
1492
– –
-18,321
1493
– –
-14,268
1494
– –
-16,995
1495
– –
-29,917
1496
– –
-11,837
1497
– –
-15,349
1498
– –
-6,357
56 57 58 59
60