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
1001
– –
-27,812
1002
– –
-2,448
1003
– –
-50,966
1004
– –
-6,006
1005
– –
-1,870
1006
– –
-6,886
1007
– –
-10,751
1008
– –
-106,750
1009
– –
-10,444
1010
– –
-3,044
1011
– –
-16,103
1012
– –
-8,691
1013
– –
-78,245
1014
– –
-45,094
1015
– –
-25,395
1016
– –
-11,186
1017
– –
-23,134
1018
– –
-22,291
1019
– –
-17,514
1020
– –
-21,903
1021
– –
-66,330
1022
– –
-8,709
1023
– –
-4,199
1024
– –
-4,815
1025
– –
-21,041
39 40
41
42 43