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
1201
$333K 0.01%
13,304
1202
$333K 0.01%
2,693
1203
$333K 0.01%
41,305
1204
$330K 0.01%
16,418
+342
1205
$330K 0.01%
+6,293
1206
$329K 0.01%
3,256
1207
$329K 0.01%
23,007
1208
$328K 0.01%
23,099
+680
1209
$327K 0.01%
8,284
1210
$327K 0.01%
13,964
-100
1211
$326K 0.01%
5,000
+143
1212
$326K 0.01%
4,595
1213
$326K 0.01%
25,347
1214
$326K 0.01%
30,244
1215
$326K 0.01%
32,820
-2,868
1216
$325K 0.01%
3,710
1217
$325K 0.01%
4,782
1218
$324K 0.01%
2,604
1219
$323K 0.01%
7,313
1220
$323K 0.01%
9,853
1221
$323K 0.01%
16,076
1222
$323K 0.01%
10,709
-1,842
1223
$322K 0.01%
13,488
1224
$322K 0.01%
21,445
1225
$321K 0.01%
6,137
47 48
49
50 51