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
1076
– –
-7,169
1077
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-38,680
1078
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-20,374
1079
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-66,943
1080
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-38,934
1081
– –
-119,412
1082
– –
-4,563
1083
– –
-18,412
1084
– –
-2,926
1085
– –
-12,219
1086
– –
-38,686
1087
– –
-2,519
1088
– –
-12,237
1089
– –
-106,523
1090
– –
-435,504
1091
– –
-19,249
1092
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-11,704
1093
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-30,521
1094
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-184,159
1095
– –
-45,211
1096
– –
-9,792
1097
– –
-18,197
1098
– –
-9,708
1099
– –
-42,260
1100
– –
-5,767
42 43
44
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