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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
1276
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-6,900
1277
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-12,151
1278
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-7,049
1279
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-3,585
1280
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1281
– –
-17,591
1282
– –
-7,033
1283
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-337,310
1284
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-31,254
1285
– –
-18,321
1286
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-14,268
1287
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-16,995
1288
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-29,917
1289
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-11,837
1290
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-15,349
1291
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1292
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1293
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1294
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-5,587
1295
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-1,855,640
1296
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-19,400
1297
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-239
1298
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-32,393
1299
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-11,828
1300
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-13,881
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