MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
776
– –
-19,799
777
– –
-51,355
778
– –
-16,008
779
– –
-20,265
780
– –
-30,421
781
– –
-18,599
782
– –
-5,459
783
– –
-94,116
784
– –
-3,358
785
– –
-8,050
786
– –
-42,529
787
– –
-108,259
788
– –
-4,841
789
– –
-6,001
790
– –
-21,873
791
– –
-6,357
792
– –
-50,963
793
– –
-14,300
794
– –
-49,382
795
– –
-3,097
796
– –
-7,742
797
– –
-35,791
798
– –
-4,113
799
– –
-9,160
800
– –
-23,426
30 31
32
33 34