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
1126
$372K 0.01%
4,658
1127
$371K 0.01%
21,469
-3,199
1128
$371K 0.01%
12,013
1129
$370K 0.01%
+12,478
1130
$370K 0.01%
6,196
1131
$368K 0.01%
10,704
1132
$367K 0.01%
2,028
1133
$367K 0.01%
3,333
1134
$366K 0.01%
10,047
1135
$365K 0.01%
19,575
+438
1136
$365K 0.01%
4,994
1137
$365K 0.01%
14,004
1138
$365K 0.01%
6,709
1139
$365K 0.01%
29,007
-731
1140
$363K 0.01%
5,539
1141
$363K 0.01%
24,855
1142
$362K 0.01%
2,387
1143
$361K 0.01%
37,283
1144
$361K 0.01%
108,681
-3,708
1145
$361K 0.01%
27,776
+1,339
1146
$361K 0.01%
4,257
1147
$360K 0.01%
6,528
+134
1148
$358K 0.01%
6,052
1149
$358K 0.01%
2,488
1150
$358K 0.01%
17,614
+569
44 45
46
47 48