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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
1226
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-12,335
1227
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-4,381
1228
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-4,745
1229
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-102,307
1230
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-6,275
1231
– –
-8,609
1232
– –
-10,225
1233
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-4,466
1234
– –
-42,223
1235
– –
-22,030
1236
– –
-5,273
1237
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-2,513
1238
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-5,768
1239
– –
-11,899
1240
– –
-46,869
1241
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-52,824
1242
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-176,680
1243
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-27,391
1244
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-5,078
1245
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1246
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-2,820
1247
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-2,146
1248
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-46,116
1249
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-4,752
1250
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-38,618
48 49
50
51 52