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
1001
$456K 0.01%
22,273
1002
$456K 0.01%
1,407
1003
$454K 0.01%
14,515
-268
1004
$453K 0.01%
8,526
1005
$453K 0.01%
34,705
-2,420
1006
$453K 0.01%
1,676
1007
$451K 0.01%
2,552
1008
$451K 0.01%
31,897
1009
$451K 0.01%
11,080
1010
$450K 0.01%
3,102
1011
$450K 0.01%
25,517
1012
$449K 0.01%
12,080
1013
$449K 0.01%
7,968
1014
$449K 0.01%
+4,874
1015
$449K 0.01%
12,119
1016
$448K 0.01%
4,003
1017
$448K 0.01%
12,454
1018
$447K 0.01%
18,342
1019
$446K 0.01%
8,158
1020
$446K 0.01%
10,625
1021
$446K 0.01%
46,337
-4,613
1022
$444K 0.01%
10,457
1023
$442K 0.01%
1,723
1024
$441K 0.01%
2,450
1025
$441K 0.01%
3,075
+468
39 40
41
42 43