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
1201
– –
-11,247
1202
– –
-3,589
1203
– –
-17,960
1204
– –
-224,751
1205
– –
-20,480
1206
– –
-6,488
1207
– –
-49,550
1208
– –
-10,669
1209
– –
-17,202
1210
– –
-66,028
1211
– –
-14,005
1212
– –
-4,594
1213
– –
-71,207
1214
– –
-14,129
1215
– –
-53,309
1216
– –
-45,757
1217
– –
-44,030
1218
– –
-11,496
1219
– –
-23,961
1220
– –
-25,704
1221
– –
-153,006
1222
– –
-4,900
1223
– –
-37,181
1224
– –
-12,248
1225
– –
-50,482
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49
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