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
26
$31.9M 0.7%
598,035
-24,332
27
$30.3M 0.66%
38,839
+1,299
28
$29.3M 0.64%
82,636
+1,834
29
$29.2M 0.64%
610,877
-24,865
30
$29.1M 0.64%
2,087,079
+124,542
31
$27.5M 0.6%
205,490
+4,890
32
$26.6M 0.58%
707,413
-31,816
33
$25.8M 0.56%
185,208
+10,807
34
$24M 0.53%
102,053
+5,850
35
$23.2M 0.51%
150,832
+8,983
36
$22.8M 0.5%
619,898
+37,027
37
$22.7M 0.5%
210,319
+4,368
38
$22.2M 0.49%
348,939
+21,151
39
$22.2M 0.49%
39,443
+1,208
40
$21.3M 0.47%
21,524
+741
41
$20.7M 0.45%
211,266
+8,142
42
$19.1M 0.42%
165,345
-5,416
43
$18.8M 0.41%
364,525
+18,412
44
$18.2M 0.4%
114,016
+3,567
45
$18M 0.4%
447,059
+26,685
46
$17.8M 0.39%
116,816
+3,903
47
$17.7M 0.39%
48,244
+1,757
48
$17.6M 0.39%
133,267
+570
49
$17.6M 0.38%
80,332
+5,467
50
$17.5M 0.38%
340,375
+21,254
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