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
1301
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-18,956
1302
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-5,340
1303
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-43,537
1304
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-10,601
1305
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1306
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-5,586
1307
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-315,317
1308
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-21,234
1309
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-25,367
1310
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-45,794
1311
– –
-9,956
1312
– –
-10,080
1313
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-28,488
1314
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-7,268
1315
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-29,736
1316
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-2,708
1317
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-14,543
1318
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-30,900
1319
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-11,025
1320
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-21,801
1321
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-62,338
1322
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-27,426
1323
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-6,181
1324
– –
-13,414
1325
– –
-6,616
51 52
53
54 55