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
776
$675K 0.01%
5,343
777
$675K 0.01%
32,019
778
$674K 0.01%
2,751
779
$673K 0.01%
13,681
-258
780
$672K 0.01%
7,817
781
$670K 0.01%
45,459
+500
782
$669K 0.01%
18,561
783
$669K 0.01%
9,826
+1,985
784
$669K 0.01%
9,487
+126
785
$668K 0.01%
38,121
786
$667K 0.01%
3,056
+28
787
$665K 0.01%
7,456
+1,628
788
$665K 0.01%
40,753
+740
789
$665K 0.01%
6,165
790
$663K 0.01%
3,503
791
$661K 0.01%
65,606
+839
792
$659K 0.01%
10,331
793
$659K 0.01%
18,291
794
$659K 0.01%
9,456
795
$659K 0.01%
41,910
+751
796
$659K 0.01%
32,018
+431
797
$657K 0.01%
3,745
798
$654K 0.01%
38,119
+519
799
$653K 0.01%
12,711
+2,479
800
$653K 0.01%
5,941
30 31
32
33 34