MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$15.2M
2
+$1.13M
3
+$750K
4
AHCO icon
AdaptHealth
AHCO
+$644K
5
AMZN icon
Amazon
AMZN
+$553K

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 24.4%
2 Healthcare 14.54%
3 Financials 12.59%
4 Consumer Discretionary 10.57%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$633K 0.05%
7,058
277
$628K 0.05%
35,741
+314
278
$627K 0.05%
6,583
+69
279
$627K 0.05%
+64,454
280
$626K 0.05%
16,044
+595
281
$618K 0.05%
4,967
+360
282
$615K 0.05%
19,743
+179
283
$607K 0.05%
162,181
+2,956
284
$606K 0.05%
5,237
+463
285
$606K 0.05%
18,586
286
$605K 0.05%
4,162
287
$597K 0.05%
20,658
+1,609
288
$593K 0.05%
10,610
+770
289
$589K 0.05%
+31,351
290
$588K 0.05%
4,448
291
$588K 0.05%
13,121
+55
292
$586K 0.05%
14,855
+141
293
$585K 0.05%
21,160
294
$582K 0.05%
19,863
+20
295
$581K 0.05%
10,672
296
$579K 0.05%
21,188
+1,128
297
$579K 0.05%
6,305
298
$573K 0.05%
33,390
+4,737
299
$570K 0.05%
47,360
300
$570K 0.05%
2,815
10 11
12
13 14