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
1301
$276K 0.01%
32,522
-6,306
1302
$276K 0.01%
57,643
1303
$275K 0.01%
+12,396
1304
$275K 0.01%
1,751
1305
$275K 0.01%
8,974
1306
$275K 0.01%
29,644
1307
$274K 0.01%
26,000
1308
$274K 0.01%
24,271
1309
$274K 0.01%
15,181
1310
$273K 0.01%
37,401
1311
$272K 0.01%
5,954
1312
$272K 0.01%
13,793
1313
$272K 0.01%
1,852
1314
$272K 0.01%
4,993
1315
$271K 0.01%
17,172
1316
$270K 0.01%
2,668
1317
$270K 0.01%
+5,273
1318
$269K 0.01%
17,077
1319
$268K 0.01%
6,932
1320
$268K 0.01%
+9,974
1321
$268K 0.01%
1,916
1322
$267K 0.01%
5,486
1323
$266K 0.01%
1,644
1324
$265K 0.01%
16,487
1325
$265K 0.01%
1,859
-344
51 52
53
54 55