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
826
– –
-6,280
827
– –
-71,045
828
– –
-16,535
829
– –
-3,167
830
– –
-16,032
831
– –
-16,207
832
– –
-14,348
833
– –
-25,106
834
– –
-145,571
835
– –
-18,364
836
– –
-24,475
837
– –
-45,033
838
– –
-8,834
839
– –
-25,421
840
– –
-15,926
841
– –
-4,996
842
– –
-5,243
843
– –
-27,162
844
– –
-3,956
845
– –
-6,152
846
– –
-23,610
847
– –
-72,073
848
– –
-96,550
849
– –
-16,191
850
– –
-48,373
32 33
34
35 36