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
801
$652K 0.01%
10,163
+117
802
$651K 0.01%
6,448
803
$651K 0.01%
9,048
804
$649K 0.01%
9,123
805
$649K 0.01%
17,803
806
$648K 0.01%
10,076
807
$648K 0.01%
24,001
808
$647K 0.01%
30,788
809
$646K 0.01%
+2,339
810
$645K 0.01%
5,670
+151
811
$644K 0.01%
15,871
812
$643K 0.01%
18,762
-455
813
$641K 0.01%
+2,205
814
$639K 0.01%
15,377
+1,616
815
$635K 0.01%
27,829
+253
816
$633K 0.01%
19,163
817
$632K 0.01%
10,127
818
$631K 0.01%
9,394
-681
819
$630K 0.01%
14,795
+408
820
$629K 0.01%
6,960
+1,906
821
$626K 0.01%
15,343
822
$625K 0.01%
5,355
823
$625K 0.01%
7,142
824
$622K 0.01%
8,875
-259
825
$622K 0.01%
3,541
31 32
33
34 35