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
1376
$236K 0.01%
9,919
1377
$236K 0.01%
+1,188
1378
$235K 0.01%
4,406
1379
$235K 0.01%
10,902
+344
1380
$235K 0.01%
34,505
1381
$234K 0.01%
4,967
1382
$233K 0.01%
4,244
1383
$232K 0.01%
+6,797
1384
$232K 0.01%
3,149
1385
$232K 0.01%
+2,963
1386
$231K 0.01%
5,956
1387
$231K 0.01%
2,289
1388
$231K 0.01%
3,508
-98
1389
$230K 0.01%
3,665
1390
$230K 0.01%
11,115
1391
$229K 0.01%
+4,226
1392
$229K 0.01%
6,036
1393
$229K 0.01%
38,671
1394
$228K 0.01%
1,642
1395
$228K 0.01%
9,744
1396
$225K ﹤0.01%
18,104
1397
$224K ﹤0.01%
24,637
1398
$224K ﹤0.01%
19,881
1399
$223K ﹤0.01%
+6,492
1400
$221K ﹤0.01%
7,898
54 55
56
57 58