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
1351
$252K 0.01%
11,255
1352
$252K 0.01%
2,084
1353
$252K 0.01%
2,926
1354
$252K 0.01%
36,828
1355
$251K 0.01%
10,936
1356
$251K 0.01%
+47,875
1357
$251K 0.01%
2,473
1358
$247K 0.01%
1,426
1359
$245K 0.01%
5,115
1360
$244K 0.01%
+8,125
1361
$244K 0.01%
8,304
1362
$244K 0.01%
6,159
1363
$244K 0.01%
1,059
1364
$243K 0.01%
6,378
+1,162
1365
$243K 0.01%
5,549
1366
$242K 0.01%
2,223
1367
$242K 0.01%
16,623
1368
$241K 0.01%
14,363
1369
$241K 0.01%
8,296
1370
$240K 0.01%
2,525
1371
$238K 0.01%
13,039
1372
$238K 0.01%
19,400
1373
$238K 0.01%
10,810
1374
$238K 0.01%
+6,616
1375
$237K 0.01%
7,185
53 54
55
56 57