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
1026
– –
-18,245
1027
– –
-3,736
1028
– –
-27,322
1029
– –
-12,866
1030
– –
-12,686
1031
– –
-16,428
1032
– –
-56,943
1033
– –
-41,815
1034
– –
-11,176
1035
– –
-12,311
1036
– –
-5,305
1037
– –
-34,862
1038
– –
-4,871
1039
– –
-106,362
1040
– –
-41,768
1041
– –
-4,666
1042
– –
-14,965
1043
– –
-16,294
1044
– –
-52,824
1045
– –
-176,680
1046
– –
-27,391
1047
– –
-5,078
1048
– –
-4,048
1049
– –
-11,463
1050
– –
-4,223
40 41
42
43 44