We are live on ! Find out more
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
1376
– –
-9,900
1377
– –
-14,906
1378
– –
-24,565
1379
– –
-21,751
1380
– –
-31,633
1381
– –
-19,194
1382
– –
-4,498
1383
– –
-5,739
1384
– –
-7,681
1385
– –
-38,411
1386
– –
-24,561
1387
– –
-50,487
1388
– –
-36,646
1389
– –
-21,498
1390
– –
-13,311
1391
– –
-59,402
1392
– –
-5,229
1393
– –
-18,977
1394
– –
-12,902
1395
– –
-8,319
1396
– –
-21,968
1397
– –
-135,691
1398
– –
-41,965
1399
– –
-49,564
1400
– –
-6,965
54 55
56
57 58