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
401
$1.53M 0.03%
9,586
+103
402
$1.52M 0.03%
11,161
+103
403
$1.52M 0.03%
41,479
-200
404
$1.51M 0.03%
10,239
+463
405
$1.51M 0.03%
7,768
406
$1.5M 0.03%
8,287
407
$1.5M 0.03%
4,261
+183
408
$1.49M 0.03%
4,746
+392
409
$1.49M 0.03%
13,395
+2,232
410
$1.48M 0.03%
52,533
+4,565
411
$1.47M 0.03%
3,641
+118
412
$1.47M 0.03%
9,042
413
$1.47M 0.03%
11,066
+72
414
$1.46M 0.03%
14,259
+650
415
$1.46M 0.03%
7,589
+58
416
$1.46M 0.03%
13,686
417
$1.45M 0.03%
42,558
+645
418
$1.45M 0.03%
3,873
+394
419
$1.44M 0.03%
11,082
420
$1.43M 0.03%
5,867
+231
421
$1.43M 0.03%
39,853
+936
422
$1.42M 0.03%
39,479
-2,912
423
$1.42M 0.03%
30,828
+223
424
$1.41M 0.03%
4,932
+27
425
$1.41M 0.03%
21,045
-100
15 16
17
18 19