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
901
$541K 0.01%
8,967
902
$538K 0.01%
15,552
903
$536K 0.01%
4,699
904
$535K 0.01%
38,964
905
$535K 0.01%
6,570
906
$535K 0.01%
2,579
907
$535K 0.01%
23,233
+262
908
$534K 0.01%
8,205
+114
909
$534K 0.01%
11,962
910
$533K 0.01%
12,087
911
$531K 0.01%
24,199
-6,911
912
$530K 0.01%
18,564
913
$529K 0.01%
17,786
914
$529K 0.01%
37,621
-2,592
915
$528K 0.01%
11,077
916
$528K 0.01%
24,902
917
$526K 0.01%
+9,879
918
$526K 0.01%
8,051
919
$524K 0.01%
76,528
+1,652
920
$522K 0.01%
7,751
921
$521K 0.01%
16,627
-2,588
922
$521K 0.01%
6,491
923
$521K 0.01%
5,427
924
$520K 0.01%
11,698
-246
925
$520K 0.01%
32,730
35 36
37
38 39