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
1176
$347K 0.01%
18,448
1177
$346K 0.01%
3,048
1178
$344K 0.01%
4,405
1179
$344K 0.01%
6,641
1180
$344K 0.01%
4,336
1181
$344K 0.01%
9,351
1182
$344K 0.01%
5,483
1183
$343K 0.01%
30,591
1184
$342K 0.01%
5,000
1185
$342K 0.01%
14,118
1186
$341K 0.01%
4,271
1187
$341K 0.01%
2,028
1188
$341K 0.01%
14,938
1189
$340K 0.01%
11,531
1190
$339K 0.01%
1,238
1191
$339K 0.01%
4,796
1192
$339K 0.01%
4,949
1193
$338K 0.01%
694
1194
$337K 0.01%
6,180
1195
$337K 0.01%
+7,691
1196
$337K 0.01%
2,180
1197
$335K 0.01%
13,454
+1,883
1198
$335K 0.01%
12,022
1199
$333K 0.01%
7,065
-145
1200
$333K 0.01%
+2,540
46 47
48
49 50