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
451
$1.3M 0.03%
63,732
+3,081
452
$1.3M 0.03%
10,037
+62
453
$1.3M 0.03%
31,580
454
$1.29M 0.03%
20,871
+415
455
$1.29M 0.03%
36,853
+371
456
$1.29M 0.03%
51,961
+887
457
$1.28M 0.03%
23,592
458
$1.28M 0.03%
70,160
+1,143
459
$1.27M 0.03%
21,626
-495
460
$1.27M 0.03%
28,440
+174
461
$1.27M 0.03%
9,268
+452
462
$1.26M 0.03%
10,254
+462
463
$1.26M 0.03%
10,782
464
$1.26M 0.03%
13,116
+679
465
$1.26M 0.03%
12,634
+718
466
$1.24M 0.03%
14,346
+103
467
$1.24M 0.03%
108,417
-5,043
468
$1.24M 0.03%
18,408
+752
469
$1.24M 0.03%
2,092
+110
470
$1.24M 0.03%
5,679
+202
471
$1.24M 0.03%
54,941
-828
472
$1.23M 0.03%
10,808
473
$1.23M 0.03%
12,478
+113
474
$1.23M 0.03%
11,282
-59
475
$1.23M 0.03%
23,231
+941
17 18
19
20 21