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
1401
$221K ﹤0.01%
13,280
1402
$220K ﹤0.01%
9,186
1403
$219K ﹤0.01%
16,891
1404
$219K ﹤0.01%
3,020
1405
$218K ﹤0.01%
4,711
1406
$218K ﹤0.01%
+6,885
1407
$217K ﹤0.01%
35,649
1408
$217K ﹤0.01%
+5,829
1409
$217K ﹤0.01%
8,052
1410
$216K ﹤0.01%
50,387
1411
$216K ﹤0.01%
+8,754
1412
$216K ﹤0.01%
7,022
1413
$215K ﹤0.01%
+4,057
1414
$215K ﹤0.01%
49,219
1415
$215K ﹤0.01%
6,450
1416
$215K ﹤0.01%
3,803
1417
$215K ﹤0.01%
15,459
1418
$213K ﹤0.01%
883
1419
$212K ﹤0.01%
9,225
-2,261
1420
$211K ﹤0.01%
24,615
1421
$211K ﹤0.01%
+2,377
1422
$210K ﹤0.01%
+6,416
1423
$210K ﹤0.01%
5,102
1424
$210K ﹤0.01%
+3,873
1425
$209K ﹤0.01%
+8,594
55 56
57
58 59