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
1151
$358K 0.01%
5,234
1152
$358K 0.01%
28,811
-5,489
1153
$357K 0.01%
3,177
1154
$357K 0.01%
27,656
1155
$356K 0.01%
112,759
1156
$356K 0.01%
17,023
1157
$356K 0.01%
6,486
1158
$354K 0.01%
17,352
+486
1159
$353K 0.01%
2,748
1160
$353K 0.01%
24,587
1161
$353K 0.01%
11,165
1162
$352K 0.01%
5,733
1163
$352K 0.01%
7,772
1164
$351K 0.01%
11,295
+290
1165
$351K 0.01%
6,759
1166
$351K 0.01%
23,572
1167
$351K 0.01%
15,199
1168
$350K 0.01%
39,268
-7,359
1169
$349K 0.01%
1,925
1170
$349K 0.01%
34,946
1171
$349K 0.01%
33,144
1172
$348K 0.01%
856
1173
$348K 0.01%
6,009
1174
$348K 0.01%
11,859
-262
1175
$348K 0.01%
6,715
45 46
47
48 49