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
876
$565K 0.01%
2,208
877
$564K 0.01%
8,963
878
$563K 0.01%
5,464
879
$561K 0.01%
19,477
-2,697
880
$559K 0.01%
7,507
881
$556K 0.01%
5,750
882
$555K 0.01%
3,548
+76
883
$555K 0.01%
6,959
884
$554K 0.01%
4,032
885
$554K 0.01%
7,687
886
$554K 0.01%
7,903
+652
887
$551K 0.01%
2,380
888
$550K 0.01%
2,380
889
$550K 0.01%
6,954
890
$550K 0.01%
9,933
+201
891
$549K 0.01%
67,148
+2,071
892
$549K 0.01%
26,917
893
$547K 0.01%
6,727
894
$547K 0.01%
29,061
+2,865
895
$546K 0.01%
13,557
896
$546K 0.01%
3,069
897
$545K 0.01%
14,952
898
$544K 0.01%
8,823
899
$544K 0.01%
3,788
900
$542K 0.01%
47,252
34 35
36
37 38