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
501
$1.18M 0.03%
70,291
+2,806
502
$1.18M 0.03%
6,535
503
$1.18M 0.03%
7,081
+273
504
$1.17M 0.03%
6,410
505
$1.17M 0.03%
37,509
506
$1.17M 0.03%
12,795
+187
507
$1.17M 0.03%
11,544
508
$1.16M 0.03%
7,692
+311
509
$1.16M 0.03%
9,159
510
$1.16M 0.03%
14,522
+74
511
$1.16M 0.03%
986
512
$1.16M 0.03%
2,259
+95
513
$1.15M 0.03%
11,971
+567
514
$1.15M 0.03%
4,931
515
$1.15M 0.03%
25,457
+356
516
$1.14M 0.03%
14,766
+105
517
$1.14M 0.03%
20,586
+854
518
$1.14M 0.02%
111,300
+2,486
519
$1.14M 0.02%
2,127
520
$1.14M 0.02%
17,888
+126
521
$1.13M 0.02%
5,164
522
$1.12M 0.02%
3,891
523
$1.12M 0.02%
16,510
+189
524
$1.12M 0.02%
6,280
525
$1.12M 0.02%
+24,481
19 20
21
22 23