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
651
$855K 0.02%
6,809
652
$853K 0.02%
+5,666
653
$851K 0.02%
26,646
-695
654
$848K 0.02%
26,853
655
$846K 0.02%
2,984
656
$845K 0.02%
22,633
-6,750
657
$845K 0.02%
16,211
-5,301
658
$845K 0.02%
9,260
659
$843K 0.02%
10,607
660
$841K 0.02%
27,632
+399
661
$840K 0.02%
41,209
662
$839K 0.02%
13,391
-311
663
$839K 0.02%
55,472
664
$833K 0.02%
11,512
665
$832K 0.02%
24,871
-760
666
$832K 0.02%
10,044
667
$831K 0.02%
7,455
-76
668
$831K 0.02%
33,639
+212
669
$831K 0.02%
8,791
+76
670
$829K 0.02%
14,771
671
$828K 0.02%
4,562
-144
672
$827K 0.02%
14,618
+163
673
$826K 0.02%
14,347
674
$826K 0.02%
4,386
675
$825K 0.02%
4,984
25 26
27
28 29