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
76
$10.5M 0.23%
13,271
+502
77
$10.4M 0.23%
187,707
+5,030
78
$10.3M 0.23%
50,230
+2,220
79
$10.2M 0.22%
302,560
-115,146
80
$10.2M 0.22%
143,742
-5,626
81
$10.2M 0.22%
34,745
+1,049
82
$9.87M 0.22%
340,952
+5,238
83
$9.72M 0.21%
309,001
+30,525
84
$9.69M 0.21%
122,466
+3,882
85
$9.5M 0.21%
65,028
+2,845
86
$9.43M 0.21%
17,346
+825
87
$9.17M 0.2%
44,174
+1,608
88
$9.15M 0.2%
1,581
+33
89
$9.13M 0.2%
97,856
+2,806
90
$9.13M 0.2%
245,821
+19,794
91
$8.88M 0.19%
205,282
+8,210
92
$8.84M 0.19%
99,867
+3,691
93
$8.79M 0.19%
66,604
+2,310
94
$8.74M 0.19%
22,509
-100
95
$8.52M 0.19%
26,696
+745
96
$8.51M 0.19%
53,433
+1,210
97
$8M 0.18%
20,686
+299
98
$7.97M 0.17%
193,065
+2,872
99
$7.89M 0.17%
55,978
+2,264
100
$7.87M 0.17%
14,924
+289
2 3
4
5 6