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
101
$7.78M 0.17%
7,415
+511
102
$7.71M 0.17%
71,745
+3,059
103
$7.66M 0.17%
90,039
+1,536
104
$7.66M 0.17%
418,310
+24,447
105
$7.63M 0.17%
68,791
+414
106
$7.6M 0.17%
28,482
+1,146
107
$7.57M 0.17%
82,951
+5,473
108
$7.44M 0.16%
18,355
+496
109
$7.34M 0.16%
35,038
110
$7.3M 0.16%
26,143
+1,064
111
$7.29M 0.16%
31,289
+815
112
$7.23M 0.16%
39,468
+1,354
113
$7.03M 0.15%
13,288
+549
114
$7.01M 0.15%
120,250
+9,912
115
$6.98M 0.15%
88,027
+529
116
$6.96M 0.15%
100,232
+4,074
117
$6.82M 0.15%
436,641
-56,872
118
$6.8M 0.15%
19,048
+594
119
$6.78M 0.15%
175,260
+10,664
120
$6.78M 0.15%
21,255
-968
121
$6.71M 0.15%
54,366
+1,376
122
$6.71M 0.15%
60,532
+2,169
123
$6.69M 0.15%
54,307
+2,757
124
$6.69M 0.15%
276,125
+10,986
125
$6.69M 0.15%
29,068
+539
3 4
5
6 7