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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
1126
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-17,119
1127
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-9,398
1128
– –
-16,094
1129
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-10,998
1130
– –
-21,715
1131
– –
-9,234
1132
– –
-21,750
1133
– –
-67,521
1134
– –
-11,608
1135
– –
-38,468
1136
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-26,987
1137
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-39,243
1138
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-10,373
1139
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-26,134
1140
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-35,683
1141
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-8,181
1142
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-90,460
1143
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1144
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-30,149
1145
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-4,767
1146
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-45,602
1147
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-7,581
1148
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-4,800
1149
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-6,772
1150
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-8,601
44 45
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