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
1101
– –
-18,746
1102
– –
-7,161
1103
– –
-25,209
1104
– –
-5,216
1105
– –
-57,056
1106
– –
-9,693
1107
– –
-6,300
1108
– –
-139,234
1109
– –
-37,772
1110
– –
-119,400
1111
– –
-11,234
1112
– –
-18,843
1113
– –
-5,444
1114
– –
-15,857
1115
– –
-2,274
1116
– –
-6,561
1117
– –
-8,002
1118
– –
-1,891
1119
– –
-9,925
1120
– –
-4,092
1121
– –
-10,336
1122
– –
-10,484
1123
– –
-4,580
1124
– –
-4,534
1125
– –
-10,460
43 44
45
46 47