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
676
$824K 0.02%
10,706
677
$822K 0.02%
8,000
+57
678
$820K 0.02%
28,908
-100
679
$817K 0.02%
17,584
-3,105
680
$808K 0.02%
12,649
681
$806K 0.02%
24,846
-3,079
682
$805K 0.02%
3,833
+487
683
$803K 0.02%
2,730
684
$803K 0.02%
5,427
685
$801K 0.02%
45,960
+2,704
686
$800K 0.02%
8,007
+441
687
$798K 0.02%
14,820
688
$798K 0.02%
9,070
689
$795K 0.02%
1,778
690
$795K 0.02%
29,527
+349
691
$794K 0.02%
5,425
692
$792K 0.02%
7,716
693
$792K 0.02%
47,234
+380
694
$790K 0.02%
5,562
695
$789K 0.02%
2,515
696
$789K 0.02%
2,650
697
$789K 0.02%
11,677
+87
698
$789K 0.02%
6,500
699
$788K 0.02%
12,525
+111
700
$788K 0.02%
2,109
26 27
28
29 30