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
276
$2.39M 0.05%
13,903
+385
277
$2.38M 0.05%
25,049
+1,003
278
$2.37M 0.05%
18,491
+1,756
279
$2.37M 0.05%
3,151
+90
280
$2.37M 0.05%
32,305
+5,091
281
$2.36M 0.05%
19,814
+516
282
$2.36M 0.05%
8,280
+104
283
$2.35M 0.05%
13,043
+85
284
$2.34M 0.05%
41,481
+2,303
285
$2.34M 0.05%
55,794
+2,278
286
$2.33M 0.05%
+46,703
287
$2.3M 0.05%
13,699
+166
288
$2.29M 0.05%
142,694
+2,023
289
$2.28M 0.05%
15,684
+650
290
$2.28M 0.05%
46,335
291
$2.28M 0.05%
9,077
+224
292
$2.27M 0.05%
48,910
+4,301
293
$2.25M 0.05%
7,676
+283
294
$2.24M 0.05%
2,153
+119
295
$2.23M 0.05%
66,002
296
$2.21M 0.05%
27,506
297
$2.19M 0.05%
6,689
+302
298
$2.19M 0.05%
27,974
+579
299
$2.18M 0.05%
22,092
+459
300
$2.12M 0.05%
6,802
+215
10 11
12
13 14