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
326
$505K 0.04%
71,839
+6,720
327
$502K 0.04%
11,746
+6
328
$501K 0.04%
14,489
+177
329
$497K 0.04%
29,998
+334
330
$496K 0.04%
+38,683
331
$494K 0.04%
39,163
+714
332
$494K 0.04%
+4,724
333
$491K 0.04%
15,228
334
$490K 0.04%
5,314
335
$489K 0.04%
13,656
+249
336
$489K 0.04%
10,063
337
$489K 0.04%
19,884
338
$489K 0.04%
11,446
339
$487K 0.04%
25,484
+298
340
$483K 0.04%
29,308
+1,394
341
$479K 0.04%
14,227
342
$478K 0.04%
9,750
343
$474K 0.04%
70,199
+751
344
$473K 0.04%
11,700
345
$472K 0.04%
16,646
346
$467K 0.04%
4,911
347
$462K 0.04%
1,771
348
$461K 0.04%
18,828
349
$458K 0.04%
6,281
+114
350
$457K 0.04%
3,166
12 13
14
15 16