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
251
$2.84M 0.06%
20,038
-4,355
252
$2.84M 0.06%
55,315
+3,304
253
$2.81M 0.06%
10,976
+410
254
$2.74M 0.06%
37,332
255
$2.74M 0.06%
63,678
+1,274
256
$2.74M 0.06%
20,670
+624
257
$2.71M 0.06%
7,158
+368
258
$2.7M 0.06%
31,850
+232
259
$2.7M 0.06%
26,003
+1,348
260
$2.67M 0.06%
8,899
+788
261
$2.66M 0.06%
5,069
+182
262
$2.58M 0.06%
12,826
+546
263
$2.54M 0.06%
703,216
+13,060
264
$2.53M 0.06%
15,747
+623
265
$2.51M 0.06%
10,458
+563
266
$2.5M 0.05%
43,409
+2,665
267
$2.5M 0.05%
74,654
+627
268
$2.5M 0.05%
15,044
269
$2.5M 0.05%
23,676
-2,409
270
$2.48M 0.05%
4,644
+100
271
$2.48M 0.05%
33,251
+552
272
$2.43M 0.05%
9,846
+251
273
$2.43M 0.05%
28,366
-833
274
$2.4M 0.05%
10,580
+204
275
$2.4M 0.05%
14,793
+58
9 10
11
12 13