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
1326
$263K 0.01%
24,569
1327
$262K 0.01%
16,530
1328
$262K 0.01%
5,493
1329
$262K 0.01%
2,513
1330
$262K 0.01%
13,603
1331
$261K 0.01%
+9,849
1332
$261K 0.01%
17,747
1333
$260K 0.01%
13,773
1334
$260K 0.01%
8,652
1335
$260K 0.01%
2,306
1336
$260K 0.01%
6,394
1337
$259K 0.01%
41,578
1338
$259K 0.01%
1,141
1339
$259K 0.01%
7,009
1340
$258K 0.01%
10,571
1341
$257K 0.01%
5,702
1342
$257K 0.01%
2,451
1343
$256K 0.01%
13,197
1344
$255K 0.01%
9,029
1345
$255K 0.01%
6,109
-190
1346
$255K 0.01%
1,351
1347
$255K 0.01%
19,938
1348
$255K 0.01%
4,687
1349
$255K 0.01%
8,033
1350
$254K 0.01%
+4,000
52 53
54
55 56