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
851
$588K 0.01%
8,096
852
$587K 0.01%
6,798
+1,032
853
$586K 0.01%
2,041
854
$586K 0.01%
4,661
855
$584K 0.01%
36,992
856
$584K 0.01%
3,116
857
$583K 0.01%
+27,045
858
$582K 0.01%
22,589
859
$580K 0.01%
1,506
+178
860
$579K 0.01%
10,337
861
$578K 0.01%
13,115
862
$576K 0.01%
2,735
863
$576K 0.01%
9,044
864
$572K 0.01%
32,653
865
$570K 0.01%
+4,951
866
$570K 0.01%
29,649
+5,465
867
$569K 0.01%
15,779
868
$569K 0.01%
2,652
869
$568K 0.01%
12,173
870
$568K 0.01%
7,038
871
$567K 0.01%
4,625
872
$566K 0.01%
7,772
-211
873
$565K 0.01%
7,720
874
$565K 0.01%
2,863
875
$565K 0.01%
13,199
-162
33 34
35
36 37