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
751
– –
-9,256
752
– –
-27,817
753
– –
-21,715
754
– –
-9,234
755
– –
-21,750
756
– –
-67,521
757
– –
-11,608
758
– –
-12,569
759
– –
-33,605
760
– –
-4,891
761
– –
-38,468
762
– –
-26,987
763
– –
-39,243
764
– –
-16,560
765
– –
-13,593
766
– –
-13,482
767
– –
-8,207
768
– –
-4,054
769
– –
-11,513
770
– –
-39,981
771
– –
-3,485
772
– –
-10,697
773
– –
-12,681
774
– –
-103,108
775
– –
-9,583
29 30
31
32 33