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
$4.57B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.72M
3
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.82M
5
NVDA icon
NVIDIA
NVDA
+$4.72M

Top Sells

1
+$44.8M
2
+$20.7M
3
+$19.4M
4
GIB icon
CGI
GIB
+$6.76M
5
ENB icon
Enbridge
ENB
+$5.37M

Sector Composition

1 Technology 21.25%
2 Energy 16.63%
3 Financials 11.7%
4 Utilities 9.34%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.07%
21,796
+3,158
227
$3.25M 0.07%
42,016
+1,952
228
$3.23M 0.07%
71,103
+3,247
229
$3.21M 0.07%
26,842
+609
230
$3.21M 0.07%
10,355
+283
231
$3.19M 0.07%
16,443
+583
232
$3.17M 0.07%
34,792
+1,142
233
$3.15M 0.07%
54,106
+824
234
$3.14M 0.07%
81,187
+22,034
235
$3.14M 0.07%
5,693
+70
236
$3.12M 0.07%
17,877
237
$3.05M 0.07%
10,797
+419
238
$3.03M 0.07%
32,964
+844
239
$3.02M 0.07%
11,064
+339
240
$3.01M 0.07%
812
+23
241
$3.01M 0.07%
69,518
+2,602
242
$3M 0.07%
3,626
+270
243
$2.98M 0.07%
11,197
244
$2.96M 0.06%
5,218
+226
245
$2.94M 0.06%
17,899
246
$2.94M 0.06%
90,120
247
$2.94M 0.06%
10,988
+306
248
$2.94M 0.06%
14,999
+982
249
$2.88M 0.06%
27,387
+2,838
250
$2.87M 0.06%
39,222
8 9
10
11 12