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
301
$2.12M 0.05%
8,649
+54
302
$2.11M 0.05%
29,474
-1,540
303
$2.11M 0.05%
8,700
+641
304
$2.11M 0.05%
1,155
+46
305
$2.11M 0.05%
42,980
+2,203
306
$2.11M 0.05%
3,655
+102
307
$2.1M 0.05%
3,922
+123
308
$2.1M 0.05%
6,241
+1,184
309
$2.1M 0.05%
46,267
+7,399
310
$2.1M 0.05%
33,461
311
$2.08M 0.05%
16,151
+429
312
$2.08M 0.05%
62,944
+7,152
313
$2.08M 0.05%
25,530
314
$2.07M 0.05%
35,419
+319
315
$2.07M 0.05%
8,458
-56
316
$2.07M 0.05%
7,174
+279
317
$2.06M 0.05%
+8,938
318
$2.06M 0.05%
37,252
+245
319
$2.06M 0.05%
9,457
320
$2.06M 0.05%
189,742
+6,187
321
$2.04M 0.04%
24,271
+960
322
$2.04M 0.04%
15,171
+415
323
$2.03M 0.04%
11,197
+405
324
$2.02M 0.04%
12,677
+324
325
$2.01M 0.04%
14,994
+1,021
11 12
13
14 15