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
626
$900K 0.02%
49,415
627
$899K 0.02%
23,676
+537
628
$895K 0.02%
29,666
-1,520
629
$895K 0.02%
81,125
630
$893K 0.02%
11,774
631
$889K 0.02%
7,150
632
$883K 0.02%
15,532
+167
633
$883K 0.02%
1,730
634
$883K 0.02%
10,051
-811
635
$882K 0.02%
7,871
-60
636
$881K 0.02%
1,643
637
$880K 0.02%
20,120
+649
638
$879K 0.02%
11,952
639
$877K 0.02%
12,906
640
$876K 0.02%
19,551
-681
641
$875K 0.02%
34,073
642
$873K 0.02%
+8,676
643
$871K 0.02%
1,783
644
$869K 0.02%
6,786
645
$865K 0.02%
200,811
-8,240
646
$865K 0.02%
11,382
647
$863K 0.02%
18,289
+157
648
$859K 0.02%
1,498
649
$857K 0.02%
15,128
650
$856K 0.02%
88,420
+1,195
24 25
26
27 28