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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
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
– –
-53,017
1002
– –
-32,994
1003
– –
-21,905
1004
– –
-301,245
1005
– –
-8,111
1006
– –
-7,363
1007
– –
-87,600
1008
– –
-12,299
1009
– –
-14,355
1010
– –
-14,135
1011
– –
-80,037
1012
– –
-33,913
1013
– –
-38,220
1014
– –
-2,698
1015
– –
-940
1016
– –
-32,565
1017
– –
-112,336
1018
– –
-13,612
1019
– –
-2,840
1020
– –
-18,494
1021
– –
-41,410
1022
– –
-15,764
1023
– –
-38,506
1024
– –
-4,660
1025
– –
-61,714
39 40
41
42 43