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
1026
$440K 0.01%
1,823
1027
$440K 0.01%
29,000
1028
$439K 0.01%
37,510
1029
$435K 0.01%
7,976
1030
$435K 0.01%
23,463
+671
1031
$434K 0.01%
2,286
1032
$431K 0.01%
2,329
+364
1033
$431K 0.01%
1,574
1034
$431K 0.01%
3,950
1035
$431K 0.01%
23,818
+453
1036
$430K 0.01%
+1,852
1037
$429K 0.01%
1,439
1038
$429K 0.01%
11,768
1039
$427K 0.01%
5,516
1040
$427K 0.01%
31,701
1041
$425K 0.01%
17,378
1042
$425K 0.01%
56,332
-1,500
1043
$425K 0.01%
11,046
1044
$423K 0.01%
2,534
+238
1045
$423K 0.01%
3,354
1046
$423K 0.01%
46,050
+6,395
1047
$423K 0.01%
+4,718
1048
$422K 0.01%
11,165
1049
$422K 0.01%
9,165
1050
$422K 0.01%
7,239
40 41
42
43 44