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
376
$1.67M 0.04%
51,330
+2,599
377
$1.67M 0.04%
22,376
378
$1.66M 0.04%
11,821
+150
379
$1.66M 0.04%
19,004
+766
380
$1.65M 0.04%
7,921
+683
381
$1.65M 0.04%
22,246
+991
382
$1.63M 0.04%
13,593
+118
383
$1.63M 0.04%
13,849
+425
384
$1.63M 0.04%
20,296
+856
385
$1.63M 0.04%
19,615
+750
386
$1.63M 0.04%
3,725
-64
387
$1.62M 0.04%
17,369
+376
388
$1.62M 0.04%
103,426
+4,592
389
$1.62M 0.04%
15,524
+740
390
$1.61M 0.04%
2,195
391
$1.6M 0.04%
7,866
+424
392
$1.58M 0.03%
9,145
+497
393
$1.57M 0.03%
2,866
394
$1.56M 0.03%
21,689
+819
395
$1.56M 0.03%
6,017
+275
396
$1.56M 0.03%
31,698
+1,587
397
$1.55M 0.03%
50,016
+775
398
$1.54M 0.03%
9,606
399
$1.54M 0.03%
15,712
-129
400
$1.53M 0.03%
11,827
+532
14 15
16
17 18