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
551
$1.03M 0.02%
6,351
-1,098
552
$1.03M 0.02%
4,589
+37
553
$1.03M 0.02%
3,929
554
$1.03M 0.02%
28,986
+540
555
$1.03M 0.02%
11,470
556
$1.03M 0.02%
2,198
557
$1.03M 0.02%
+18,585
558
$1.03M 0.02%
7,474
+123
559
$1.03M 0.02%
9,631
560
$1.03M 0.02%
14,702
-85
561
$1.02M 0.02%
2,503
562
$1.02M 0.02%
2,351
563
$1.02M 0.02%
33,260
+938
564
$1.02M 0.02%
22,120
+8,675
565
$1.01M 0.02%
19,398
+891
566
$1.01M 0.02%
2,894
+139
567
$1.01M 0.02%
42,943
568
$1.01M 0.02%
28,108
569
$1.01M 0.02%
18,216
+818
570
$1.01M 0.02%
9,532
571
$1M 0.02%
23,358
+2,196
572
$999K 0.02%
5,796
+263
573
$990K 0.02%
134
574
$989K 0.02%
10,253
575
$988K 0.02%
2,805
+171
21 22
23
24 25