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
1401
– –
-7,363
1402
– –
-87,600
1403
– –
-12,299
1404
– –
-14,355
1405
– –
-14,135
1406
– –
-80,037
1407
– –
-33,913
1408
– –
-38,220
1409
– –
-940
1410
– –
-32,565
1411
– –
-112,336
1412
– –
-13,612
1413
– –
-2,840
1414
– –
-18,494
1415
– –
-41,410
1416
– –
-15,764
1417
– –
-38,506
1418
– –
-4,660
1419
– –
-61,714
1420
– –
-41,701
1421
– –
-45,936
1422
– –
-1,970
1423
– –
-46,725
1424
– –
-52,711
1425
– –
-4,174
55 56
57
58 59