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
1226
$320K 0.01%
3,707
1227
$319K 0.01%
6,179
1228
$319K 0.01%
2,643
1229
$318K 0.01%
13,318
1230
$318K 0.01%
9,796
1231
$316K 0.01%
11,058
1232
$316K 0.01%
+8,509
1233
$315K 0.01%
12,147
1234
$315K 0.01%
2,820
1235
$315K 0.01%
33,237
-921
1236
$314K 0.01%
1,555
1237
$313K 0.01%
8,190
1238
$313K 0.01%
+2,512
1239
$312K 0.01%
2,451
1240
$312K 0.01%
15,816
1241
$312K 0.01%
6,365
1242
$311K 0.01%
6,041
1243
$310K 0.01%
3,124
1244
$310K 0.01%
+8,423
1245
$310K 0.01%
+5,956
1246
$309K 0.01%
16,912
1247
$309K 0.01%
71,517
1248
$309K 0.01%
1,943
1249
$309K 0.01%
19,378
1250
$309K 0.01%
5,232
48 49
50
51 52