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
976
$480K 0.01%
35,736
+495
977
$479K 0.01%
5,247
978
$479K 0.01%
24,601
979
$478K 0.01%
3,522
980
$476K 0.01%
37,224
981
$476K 0.01%
17,240
+2,133
982
$475K 0.01%
40,483
-2,121
983
$474K 0.01%
4,823
984
$472K 0.01%
16,642
-300
985
$471K 0.01%
102,872
986
$471K 0.01%
9,621
+115
987
$469K 0.01%
9,010
988
$468K 0.01%
12,307
989
$467K 0.01%
13,498
+283
990
$465K 0.01%
60,656
991
$463K 0.01%
30,517
992
$462K 0.01%
1,371
993
$461K 0.01%
7,473
-272
994
$459K 0.01%
53,420
995
$459K 0.01%
10,131
-100
996
$458K 0.01%
10,631
997
$458K 0.01%
7,452
998
$457K 0.01%
30,793
999
$457K 0.01%
3,165
1000
$456K 0.01%
8,263
38 39
40
41 42