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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
1301
– –
-10,063
1302
– –
-29,694
1303
– –
-12,400
1304
– –
-46,348
1305
– –
-7,457
1306
– –
-15,580
1307
– –
-17,743
1308
– –
-19,694
1309
– –
-15,868
1310
– –
-19,370
1311
– –
-3,137
1312
– –
-5,860
1313
– –
-11,142
1314
– –
-28,890
1315
– –
-12,038
1316
– –
-7,994
1317
– –
-89,205
1318
– –
-86,339
1319
– –
-3,984
1320
– –
-16,143
1321
– –
-27,627
1322
– –
-4,688
1323
– –
-33,884
1324
– –
-27,495
1325
– –
-8,313
51 52
53
54 55