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
501
$184K 0.02%
11,787
+215
502
$178K 0.01%
15,669
+2,403
503
$176K 0.01%
12,967
+1,860
504
$173K 0.01%
513
+38
505
$173K 0.01%
28,447
-3,908
506
$166K 0.01%
35,851
+653
507
$166K 0.01%
47,994
508
$151K 0.01%
23,929
509
$124K 0.01%
29,778
+1,053
510
$121K 0.01%
12,444
511
$118K 0.01%
13,014
512
$115K 0.01%
29,380
513
$113K 0.01%
11,250
+684
514
$111K 0.01%
21,087
+672
515
$111K 0.01%
51,860
+1,630
516
$101K 0.01%
17,297
517
$99K 0.01%
13,225
518
$98K 0.01%
98,640
+2,799
519
$74K 0.01%
30,312
+1,090
520
– –
-631
521
– –
-18,559
522
– –
-23,122
523
– –
-11,265
524
– –
-24,387
525
– –
-12,416
19 20
21
22 23