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
426
$1.41M 0.03%
6,912
+281
427
$1.41M 0.03%
34,236
+186
428
$1.4M 0.03%
48,625
+1,903
429
$1.39M 0.03%
48,462
+1,030
430
$1.39M 0.03%
15,903
-436
431
$1.38M 0.03%
5,777
+66
432
$1.38M 0.03%
41,407
-792
433
$1.38M 0.03%
5,664
+191
434
$1.38M 0.03%
2,471
+187
435
$1.38M 0.03%
32,733
+908
436
$1.37M 0.03%
8,991
+36
437
$1.36M 0.03%
8,886
-601
438
$1.36M 0.03%
21,801
+1,213
439
$1.35M 0.03%
26,102
440
$1.34M 0.03%
10,559
-311
441
$1.34M 0.03%
4,829
+111
442
$1.34M 0.03%
21,205
+1,641
443
$1.33M 0.03%
8,145
444
$1.33M 0.03%
10,071
+408
445
$1.33M 0.03%
9,943
+185
446
$1.33M 0.03%
25,210
447
$1.33M 0.03%
8,425
448
$1.32M 0.03%
301,498
+5,062
449
$1.31M 0.03%
41,869
+3,818
450
$1.31M 0.03%
6,138
+560
16 17
18
19 20