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
951
$504K 0.01%
46,155
952
$502K 0.01%
6,042
+84
953
$500K 0.01%
32,575
954
$500K 0.01%
12,827
955
$499K 0.01%
2,928
956
$499K 0.01%
30,740
+1,100
957
$499K 0.01%
43,569
-8,492
958
$498K 0.01%
9,943
959
$498K 0.01%
1,029
960
$495K 0.01%
7,340
961
$494K 0.01%
18,055
962
$494K 0.01%
4,070
963
$492K 0.01%
1,032
964
$491K 0.01%
6,479
965
$488K 0.01%
10,153
966
$487K 0.01%
7,183
967
$486K 0.01%
7,232
968
$485K 0.01%
8,825
969
$485K 0.01%
2,677
970
$483K 0.01%
6,081
971
$483K 0.01%
3,085
972
$482K 0.01%
21,916
+347
973
$481K 0.01%
4,639
974
$480K 0.01%
2,431
975
$480K 0.01%
6,499
37 38
39
40 41