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
51
$16M 0.35%
216,943
-3,724
52
$16M 0.35%
85,957
+3,002
53
$15.8M 0.35%
333,206
+21,803
54
$15.3M 0.34%
128,349
-3,512
55
$14.4M 0.32%
105,969
+9,549
56
$13.8M 0.3%
44,230
+1,122
57
$13.8M 0.3%
75,727
+3,029
58
$13.4M 0.29%
193,458
+6,799
59
$13.4M 0.29%
189,019
+7,473
60
$13.3M 0.29%
45,223
+2,322
61
$13.2M 0.29%
51,112
+778
62
$12.7M 0.28%
158,393
+4,244
63
$12.4M 0.27%
45,380
+2,163
64
$12.3M 0.27%
574,219
-26,151
65
$12.2M 0.27%
136,922
+104,452
66
$12M 0.26%
319,619
+32,909
67
$11.7M 0.26%
562,888
+27,886
68
$11.4M 0.25%
84,163
+3,275
69
$11.4M 0.25%
49,687
-2,263
70
$11.4M 0.25%
79,279
+2,614
71
$11.1M 0.24%
78,275
+2,993
72
$10.9M 0.24%
88,021
+3,100
73
$10.7M 0.23%
22,825
+356
74
$10.6M 0.23%
96,483
+6,014
75
$10.5M 0.23%
14,799
+670
1 2
3
4 5