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
1351
– –
-14,005
1352
– –
-4,594
1353
– –
-71,207
1354
– –
-14,129
1355
– –
-21,843
1356
– –
-53,309
1357
– –
-45,757
1358
– –
-44,030
1359
– –
-11,496
1360
– –
-23,961
1361
– –
-25,704
1362
– –
-153,006
1363
– –
-4,900
1364
– –
-37,181
1365
– –
-12,248
1366
– –
-50,482
1367
– –
-9,173
1368
– –
-20,096
1369
– –
-10,680
1370
– –
-2,698
1371
– –
-22,030
1372
– –
-5,273
1373
– –
-2,513
1374
– –
-4,466
1375
– –
-42,223
53 54
55
56 57