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
326
$2.01M 0.04%
58,127
+671
327
$2.01M 0.04%
13,548
+377
328
$2M 0.04%
14,299
329
$2M 0.04%
15,658
+441
330
$2M 0.04%
37,948
+2,119
331
$1.97M 0.04%
11,739
+354
332
$1.96M 0.04%
6,021
333
$1.96M 0.04%
34,897
+2,056
334
$1.93M 0.04%
92,360
+2,841
335
$1.93M 0.04%
37,175
+2,674
336
$1.93M 0.04%
86,944
+1,429
337
$1.91M 0.04%
28,052
+1,182
338
$1.91M 0.04%
48,034
+2,292
339
$1.91M 0.04%
17,918
+106
340
$1.9M 0.04%
13,735
+676
341
$1.9M 0.04%
19,207
+549
342
$1.89M 0.04%
15,454
+2,747
343
$1.87M 0.04%
23,996
+729
344
$1.87M 0.04%
+38,490
345
$1.86M 0.04%
20,995
-577
346
$1.85M 0.04%
58,046
+3,249
347
$1.85M 0.04%
17,237
+434
348
$1.85M 0.04%
48,202
+1,544
349
$1.83M 0.04%
12,614
+109
350
$1.83M 0.04%
7,096
+299
12 13
14
15 16