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
1001
– –
-11,279
1002
– –
-30,922
1003
– –
-77,270
1004
– –
-18,563
1005
– –
-6,533
1006
– –
-18,321
1007
– –
-14,268
1008
– –
-16,995
1009
– –
-29,917
1010
– –
-11,837
1011
– –
-15,349
1012
– –
-6,357
1013
– –
-15,644
1014
– –
-20,468
1015
– –
-5,587
1016
– –
-1,855,640
1017
– –
-19,400
1018
– –
-239
1019
– –
-32,393
1020
– –
-11,828
1021
– –
-51,345
1022
– –
-29,324
1023
– –
-13,881
1024
– –
-10,063
1025
– –
-29,694
39 40
41
42 43