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
1426
$209K ﹤0.01%
24,057
1427
$209K ﹤0.01%
+2,569
1428
$208K ﹤0.01%
13,362
1429
$208K ﹤0.01%
17,989
1430
$207K ﹤0.01%
+9,483
1431
$207K ﹤0.01%
+5,419
1432
$207K ﹤0.01%
+8,226
1433
$206K ﹤0.01%
17,380
1434
$206K ﹤0.01%
12,919
1435
$204K ﹤0.01%
+3,497
1436
$203K ﹤0.01%
2,732
1437
$202K ﹤0.01%
22,187
1438
$201K ﹤0.01%
1,978
1439
$200K ﹤0.01%
+14,090
1440
$199K ﹤0.01%
21,131
1441
$197K ﹤0.01%
19,356
1442
$195K ﹤0.01%
22,668
1443
$192K ﹤0.01%
16,352
1444
$191K ﹤0.01%
33,397
-6,144
1445
$189K ﹤0.01%
+12,410
1446
$188K ﹤0.01%
13,769
1447
$183K ﹤0.01%
52,086
1448
$182K ﹤0.01%
27,192
1449
$177K ﹤0.01%
11,305
1450
$173K ﹤0.01%
11,226
56 57
58
59 60