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
701
$787K 0.02%
145,712
+1,738
702
$787K 0.02%
22,104
+304
703
$785K 0.02%
36,397
+476
704
$783K 0.02%
+4,758
705
$782K 0.02%
4,445
706
$782K 0.02%
13,727
-222
707
$781K 0.02%
13,680
-654
708
$781K 0.02%
4,143
709
$778K 0.02%
22,609
710
$777K 0.02%
7,364
+283
711
$777K 0.02%
6,141
+376
712
$774K 0.02%
13,796
713
$772K 0.02%
31,558
+409
714
$771K 0.02%
11,187
+779
715
$768K 0.02%
7,314
+84
716
$767K 0.02%
8,370
717
$766K 0.02%
6,899
+167
718
$761K 0.02%
65,212
719
$761K 0.02%
13,782
720
$757K 0.02%
5,762
-58
721
$757K 0.02%
38,240
-100
722
$754K 0.02%
6,598
723
$753K 0.02%
27,116
-351
724
$752K 0.02%
2,418
725
$752K 0.02%
6,558
27 28
29
30 31