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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
1401
– –
-18,016
1402
– –
-112,036
1403
– –
-19,568
1404
– –
-17,441
1405
– –
-42,373
1406
– –
-18,725
1407
– –
-207,520
1408
– –
-5,977
1409
– –
-113,268
1410
– –
-21,191
1411
– –
-17,175
1412
– –
-10,353
1413
– –
-18,935
1414
– –
-21,344
1415
– –
-10,903
1416
– –
-8,013
1417
– –
-53,448
1418
– –
-9,852
1419
– –
-11,283
1420
– –
-8,725
1421
– –
-6,991
1422
– –
-5,475
1423
– –
-28,584
1424
– –
-69,180
1425
– –
-5,760
55 56
57
58 59