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
1076
$408K 0.01%
13,443
1077
$406K 0.01%
10,465
1078
$406K 0.01%
37,139
1079
$405K 0.01%
13,767
+203
1080
$404K 0.01%
8,907
+156
1081
$404K 0.01%
24,025
+1,732
1082
$402K 0.01%
15,158
-1,158
1083
$399K 0.01%
4,140
1084
$397K 0.01%
6,495
1085
$396K 0.01%
16,408
1086
$396K 0.01%
36,926
+1,700
1087
$394K 0.01%
2,752
1088
$392K 0.01%
34,056
+778
1089
$392K 0.01%
+8,378
1090
$391K 0.01%
1,247
1091
$391K 0.01%
5,018
1092
$391K 0.01%
3,542
1093
$390K 0.01%
7,039
1094
$389K 0.01%
5,612
1095
$389K 0.01%
5,324
-564
1096
$389K 0.01%
6,158
1097
$388K 0.01%
12,836
1098
$388K 0.01%
+9,111
1099
$386K 0.01%
19,164
1100
$386K 0.01%
19,888
42 43
44
45 46