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
1101
– –
-4,391
1102
– –
-151,810
1103
– –
-61,848
1104
– –
-49,937
1105
– –
-17,591
1106
– –
-7,033
1107
– –
-337,310
1108
– –
-31,254
1109
– –
-94,414
1110
– –
-4,977
1111
– –
-35,069
1112
– –
-68,534
1113
– –
-9,762
1114
– –
-113,268
1115
– –
-27,662
1116
– –
-17,373
1117
– –
-3,270
1118
– –
-30,001
1119
– –
-79,616
1120
– –
-8,117
1121
– –
-3,565
1122
– –
-5,949
1123
– –
-21,678
1124
– –
-14,358
1125
– –
-3,366
43 44
45
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