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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
1426
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-17,230
1427
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-26,456
1428
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-12,441
1429
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-13,965
1430
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-6,411
1431
– –
-24,648
1432
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-3,589
1433
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-17,960
1434
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-10,601
1435
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-3,939
1436
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-202,789
1437
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-25,084
1438
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-13,486
1439
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-224,751
1440
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-21,843
1441
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-53,309
1442
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1443
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-44,030
1444
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-11,496
1445
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-23,961
1446
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1447
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-153,006
1448
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-4,900
1449
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-9,173
1450
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-20,096
56 57
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