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
926
$520K 0.01%
2,128
927
$519K 0.01%
20,934
928
$519K 0.01%
5,906
929
$519K 0.01%
+13,039
930
$519K 0.01%
16,455
+361
931
$518K 0.01%
5,790
+484
932
$518K 0.01%
22,549
933
$518K 0.01%
2,617
934
$517K 0.01%
4,559
935
$516K 0.01%
4,150
936
$516K 0.01%
6,696
-100
937
$515K 0.01%
30,388
+1,121
938
$514K 0.01%
4,195
-100
939
$513K 0.01%
9,309
940
$512K 0.01%
12,238
941
$512K 0.01%
11,920
942
$512K 0.01%
21,344
+282
943
$512K 0.01%
13,957
+1,352
944
$511K 0.01%
8,667
-178
945
$509K 0.01%
58,595
946
$508K 0.01%
1,742
947
$507K 0.01%
5,157
948
$507K 0.01%
8,633
+129
949
$506K 0.01%
1,846
950
$506K 0.01%
7,432
36 37
38
39 40