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
601
$950K 0.02%
10,738
+172
602
$949K 0.02%
12,315
+149
603
$948K 0.02%
12,398
+702
604
$948K 0.02%
121,802
-2,812
605
$942K 0.02%
61,629
+691
606
$938K 0.02%
28,604
607
$938K 0.02%
20,604
-175
608
$938K 0.02%
21,175
609
$937K 0.02%
479
-60
610
$935K 0.02%
20,888
611
$934K 0.02%
20,442
-441
612
$933K 0.02%
29,149
+321
613
$931K 0.02%
36,665
+2,543
614
$926K 0.02%
17,985
-230
615
$926K 0.02%
29,116
616
$925K 0.02%
+18,526
617
$918K 0.02%
11,360
+583
618
$918K 0.02%
16,686
-431
619
$918K 0.02%
20,698
+251
620
$917K 0.02%
51,325
-904
621
$911K 0.02%
34,391
+1,491
622
$905K 0.02%
3,968
623
$904K 0.02%
9,795
624
$902K 0.02%
16,954
-262
625
$902K 0.02%
13,041
+926
23 24
25
26 27