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
1276
$293K 0.01%
14,623
1277
$292K 0.01%
13,880
1278
$291K 0.01%
30,877
1279
$291K 0.01%
4,836
1280
$290K 0.01%
5,864
1281
$290K 0.01%
6,500
-158
1282
$290K 0.01%
1,730
1283
$287K 0.01%
3,539
1284
$287K 0.01%
4,670
1285
$287K 0.01%
2,483
1286
$287K 0.01%
21,435
+510
1287
$285K 0.01%
33,735
+1,235
1288
$284K 0.01%
2,864
1289
$284K 0.01%
5,234
1290
$283K 0.01%
1,668
1291
$281K 0.01%
7,409
1292
$281K 0.01%
+7,250
1293
$280K 0.01%
9,869
1294
$280K 0.01%
6,986
-176
1295
$280K 0.01%
3,872
1296
$278K 0.01%
2,872
1297
$278K 0.01%
7,890
-277
1298
$277K 0.01%
9,383
1299
$277K 0.01%
6,654
1300
$276K 0.01%
+1,942
50 51
52
53 54