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
526
$1.11M 0.02%
7,487
+331
527
$1.11M 0.02%
8,069
+110
528
$1.11M 0.02%
15,178
+131
529
$1.11M 0.02%
46,045
+364
530
$1.11M 0.02%
4,607
531
$1.1M 0.02%
19,404
+423
532
$1.1M 0.02%
44,149
533
$1.1M 0.02%
45,029
534
$1.1M 0.02%
3,461
+34
535
$1.1M 0.02%
3,303
+149
536
$1.09M 0.02%
25,321
+1,159
537
$1.08M 0.02%
14,759
+1,025
538
$1.08M 0.02%
26,912
539
$1.08M 0.02%
7,961
+66
540
$1.08M 0.02%
19,393
+154
541
$1.07M 0.02%
13,503
+1,249
542
$1.07M 0.02%
41,548
543
$1.07M 0.02%
3,408
+144
544
$1.07M 0.02%
9,594
-121
545
$1.07M 0.02%
6,311
+959
546
$1.07M 0.02%
10,195
+393
547
$1.06M 0.02%
35,707
+887
548
$1.04M 0.02%
+15,725
549
$1.04M 0.02%
19,861
550
$1.03M 0.02%
16,149
20 21
22
23 24