We are live on ! Find out more
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
1076
– –
-3,025
1077
– –
-7,900
1078
– –
-41,759
1079
– –
-57,371
1080
– –
-16,929
1081
– –
-7,578
1082
– –
-55,673
1083
– –
-42,765
1084
– –
-49,081
1085
– –
-42,664
1086
– –
-98,597
1087
– –
-1,625
1088
– –
-81,134
1089
– –
-20,184
1090
– –
-18,831
1091
– –
-17,930
1092
– –
-4,130
1093
– –
-27,554
1094
– –
-3,396
1095
– –
-9,739
1096
– –
-15,945
1097
– –
-7,686
1098
– –
-28,855
1099
– –
-6,339
1100
– –
-9,378
42 43
44
45 46