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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
1051
– –
-21,920
1052
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-11,867
1053
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-25,631
1054
– –
-16,475
1055
– –
-18,382
1056
– –
-6,404
1057
– –
-3,541
1058
– –
-8,129
1059
– –
-3,406
1060
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-12,300
1061
– –
-68,534
1062
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-9,762
1063
– –
-27,662
1064
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-17,373
1065
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-3,270
1066
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-30,001
1067
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-79,616
1068
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-8,117
1069
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-3,565
1070
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-5,949
1071
– –
-21,678
1072
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-14,358
1073
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-3,366
1074
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-29,060
1075
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-25,268
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