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
1026
– –
-13,559
1027
– –
-9,295
1028
– –
-3,044
1029
– –
-12,400
1030
– –
-46,348
1031
– –
-7,457
1032
– –
-15,580
1033
– –
-17,743
1034
– –
-19,694
1035
– –
-15,868
1036
– –
-19,370
1037
– –
-17,184
1038
– –
-63,647
1039
– –
-40,817
1040
– –
-25,102
1041
– –
-33,877
1042
– –
-9,672
1043
– –
-3,282
1044
– –
-4,363
1045
– –
-10,870
1046
– –
-16,241
1047
– –
-17,910
1048
– –
-9,050
1049
– –
-30,861
1050
– –
-33,400
40 41
42
43 44