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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
1026
– –
-41,701
1027
– –
-45,936
1028
– –
-1,970
1029
– –
-46,725
1030
– –
-11,163
1031
– –
-24,465
1032
– –
-10,172
1033
– –
-15,659
1034
– –
-10,885
1035
– –
-18,849
1036
– –
-14,532
1037
– –
-19,343
1038
– –
-12,627
1039
– –
-6,650
1040
– –
-17,680
1041
– –
-97,182
1042
– –
-46,493
1043
– –
-19,177
1044
– –
-4,671
1045
– –
-27,685
1046
– –
-10,777
1047
– –
-6,725
1048
– –
-21,574
1049
– –
-21,900
1050
– –
-21,511
40 41
42
43 44