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
826
$617K 0.01%
13,377
-673
827
$616K 0.01%
21,587
+457
828
$615K 0.01%
5,335
+101
829
$614K 0.01%
4,261
830
$614K 0.01%
5,894
831
$612K 0.01%
7,276
832
$611K 0.01%
29,511
833
$611K 0.01%
3,390
834
$609K 0.01%
17,907
+1,963
835
$609K 0.01%
3,070
836
$608K 0.01%
3,341
-346
837
$608K 0.01%
15,222
838
$607K 0.01%
102,360
839
$604K 0.01%
56,473
+1,300
840
$604K 0.01%
3,850
841
$602K 0.01%
28,524
+368
842
$601K 0.01%
12,470
+162
843
$601K 0.01%
8,439
844
$599K 0.01%
24,433
+447
845
$598K 0.01%
7,940
+113
846
$595K 0.01%
6,993
-100
847
$590K 0.01%
17,658
848
$590K 0.01%
18,037
849
$589K 0.01%
4,088
850
$589K 0.01%
5,224
+388
32 33
34
35 36