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
1476
– –
-9,050
1477
– –
-30,861
1478
– –
-33,400
1479
– –
-116,558
1480
– –
-25,497
1481
– –
-45,211
1482
– –
-9,792
1483
– –
-18,197
1484
– –
-9,708
1485
– –
-42,260
1486
– –
-23,068
1487
– –
-25,209
1488
– –
-5,216
1489
– –
-57,056
1490
– –
-38,604
1491
– –
-18,045
1492
– –
-16,124
1493
– –
-4,871
1494
– –
-106,362
1495
– –
-41,768
1496
– –
-4,666
1497
– –
-14,965
1498
– –
-16,294
56 57 58 59
60