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
751
$710K 0.02%
7,446
752
$709K 0.02%
30,814
+763
753
$709K 0.02%
16,284
754
$708K 0.02%
15,446
+142
755
$706K 0.02%
6,252
756
$703K 0.02%
7,816
+516
757
$702K 0.02%
39,136
+422
758
$702K 0.02%
37,015
+348
759
$701K 0.02%
8,735
760
$699K 0.02%
50,679
+432
761
$697K 0.02%
5,803
762
$696K 0.02%
10,688
763
$694K 0.02%
5,287
+61
764
$690K 0.02%
23,557
-258
765
$690K 0.02%
36,956
+345
766
$690K 0.02%
2,964
767
$685K 0.02%
8,486
768
$685K 0.02%
24,805
769
$683K 0.02%
2,011
770
$683K 0.02%
28,135
+268
771
$681K 0.01%
19,786
772
$681K 0.01%
+19,026
773
$680K 0.01%
12,128
774
$677K 0.01%
7,422
775
$676K 0.01%
2,060
29 30
31
32 33