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
1051
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-19,000
1052
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1053
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-4,173
1054
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-2,820
1055
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1056
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-20,671
1057
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-13,593
1058
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-56,666
1059
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-5,039
1060
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-11,752
1061
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-4,494
1062
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-1,914
1063
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-28,365
1064
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-6,636
1065
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-6,983
1066
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-41,608
1067
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-3,439
1068
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-45,336
1069
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-4,200
1070
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-194,923
1071
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-26,468
1072
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-23,908
1073
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-7,738
1074
– –
-65,233
1075
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-98,319
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