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
1301
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-46,725
1302
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-52,711
1303
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1304
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-5,088
1305
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-9,463
1306
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-15,461
1307
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-10,342
1308
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-9,900
1309
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-14,906
1310
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-24,565
1311
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-21,751
1312
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-31,633
1313
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-19,194
1314
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-4,498
1315
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-11,163
1316
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-24,465
1317
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-10,172
1318
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-5,739
1319
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-7,681
1320
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-38,411
1321
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-24,561
1322
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-50,487
1323
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-36,646
1324
– –
-21,498
1325
– –
-15,659
51 52
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