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
351
$1.83M 0.04%
5,500
+143
352
$1.81M 0.04%
60,346
+6,208
353
$1.81M 0.04%
25,651
+863
354
$1.8M 0.04%
35,860
-2,158
355
$1.79M 0.04%
15,156
-583
356
$1.79M 0.04%
4,386
357
$1.79M 0.04%
20,044
+790
358
$1.79M 0.04%
23,582
+607
359
$1.78M 0.04%
42,528
+253
360
$1.76M 0.04%
25,967
361
$1.76M 0.04%
13,398
+260
362
$1.74M 0.04%
20,945
+1,016
363
$1.74M 0.04%
17,633
+176
364
$1.73M 0.04%
16,793
+751
365
$1.73M 0.04%
100,397
+5,917
366
$1.73M 0.04%
8,241
+273
367
$1.72M 0.04%
56,334
+1,533
368
$1.72M 0.04%
76,026
+619
369
$1.72M 0.04%
13,531
370
$1.71M 0.04%
13,286
371
$1.71M 0.04%
7,622
+162
372
$1.7M 0.04%
30,365
+1,216
373
$1.7M 0.04%
61,969
-296
374
$1.69M 0.04%
28,976
+1,430
375
$1.68M 0.04%
6,425
+239
13 14
15
16 17