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
1401
– –
-3,044
1402
– –
-19,886
1403
– –
-6,226
1404
– –
-63,023
1405
– –
-5,216
1406
– –
-57,056
1407
– –
-9,693
1408
– –
-86,339
1409
– –
-3,984
1410
– –
-16,143
1411
– –
-18,742
1412
– –
-14,452
1413
– –
-3,969
1414
– –
-27,627
1415
– –
-4,688
1416
– –
-33,884
1417
– –
-27,495
1418
– –
-19,067
1419
– –
-12,830
1420
– –
-7,986
1421
– –
-28,795
1422
– –
-12,423
1423
– –
-59,052
1424
– –
-73,412
1425
– –
-4,159
55 56
57
58 59