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
726
$749K 0.02%
1,827
+90
727
$748K 0.02%
10,971
728
$747K 0.02%
25,408
729
$746K 0.02%
33,457
730
$746K 0.02%
8,111
731
$742K 0.02%
3,393
732
$740K 0.02%
9,496
733
$738K 0.02%
26,686
+221
734
$737K 0.02%
2,391
735
$737K 0.02%
13,060
736
$735K 0.02%
13,147
737
$735K 0.02%
48,894
738
$732K 0.02%
1,625
739
$731K 0.02%
33,696
+990
740
$731K 0.02%
7,090
741
$724K 0.02%
11,976
742
$723K 0.02%
5,846
743
$721K 0.02%
13,637
+139
744
$721K 0.02%
23,802
745
$717K 0.02%
10,423
+117
746
$715K 0.02%
38,487
+3,569
747
$714K 0.02%
1,616
748
$713K 0.02%
47,658
-1,393
749
$713K 0.02%
17,260
750
$712K 0.02%
4,255
28 29
30
31 32