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
576
$982K 0.02%
47,155
-300
577
$982K 0.02%
3,796
578
$981K 0.02%
6,218
579
$979K 0.02%
5,804
580
$979K 0.02%
7,980
+55
581
$978K 0.02%
9,873
+421
582
$975K 0.02%
40,723
+1,005
583
$973K 0.02%
5,418
+230
584
$973K 0.02%
27,084
+206
585
$970K 0.02%
15,486
+104
586
$969K 0.02%
14,696
+250
587
$966K 0.02%
22,900
588
$964K 0.02%
13,911
589
$963K 0.02%
43,643
+742
590
$961K 0.02%
12,325
591
$961K 0.02%
15,976
592
$960K 0.02%
11,059
-158
593
$959K 0.02%
53,136
594
$958K 0.02%
4,070
+245
595
$957K 0.02%
49,720
-306
596
$957K 0.02%
9,009
+451
597
$956K 0.02%
7,233
+129
598
$955K 0.02%
5,848
599
$955K 0.02%
35,540
+855
600
$952K 0.02%
11,898
22 23
24
25 26