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
1251
$308K 0.01%
1,567
1252
$308K 0.01%
11,436
1253
$308K 0.01%
1,981
1254
$307K 0.01%
2,711
1255
$307K 0.01%
36,196
1256
$307K 0.01%
10,245
1257
$307K 0.01%
8,457
1258
$306K 0.01%
10,273
1259
$306K 0.01%
3,093
1260
$305K 0.01%
21,617
1261
$304K 0.01%
6,709
1262
$304K 0.01%
930
1263
$302K 0.01%
+3,176
1264
$301K 0.01%
12,099
1265
$301K 0.01%
5,275
1266
$300K 0.01%
2,908
1267
$299K 0.01%
2,817
1268
$298K 0.01%
6,220
1269
$297K 0.01%
6,172
1270
$297K 0.01%
7,226
1271
$297K 0.01%
13,139
1272
$296K 0.01%
5,755
1273
$295K 0.01%
6,830
1274
$295K 0.01%
4,193
1275
$294K 0.01%
3,396
-183
49 50
51
52 53