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
476
$1.22M 0.03%
11,893
+106
477
$1.22M 0.03%
51,806
+2,784
478
$1.22M 0.03%
24,955
+1,796
479
$1.22M 0.03%
18,875
480
$1.22M 0.03%
10,676
+407
481
$1.22M 0.03%
35,972
+1,451
482
$1.22M 0.03%
15,301
483
$1.22M 0.03%
10,994
484
$1.22M 0.03%
5,116
-380
485
$1.21M 0.03%
29,723
486
$1.21M 0.03%
18,173
487
$1.21M 0.03%
7,859
+113
488
$1.21M 0.03%
5,794
+28
489
$1.21M 0.03%
6,696
-88
490
$1.2M 0.03%
16,611
+198
491
$1.2M 0.03%
12,854
+177
492
$1.2M 0.03%
74,250
+1,640
493
$1.2M 0.03%
15,739
-132
494
$1.2M 0.03%
41,946
+201
495
$1.19M 0.03%
71,651
+606
496
$1.19M 0.03%
25,474
+1,008
497
$1.19M 0.03%
46,854
-1,261
498
$1.18M 0.03%
7,180
+271
499
$1.18M 0.03%
6,184
+58
500
$1.18M 0.03%
592
18 19
20
21 22