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
1451
$172K ﹤0.01%
21,190
1452
$171K ﹤0.01%
22,520
1453
$171K ﹤0.01%
10,700
1454
$170K ﹤0.01%
11,517
1455
$168K ﹤0.01%
17,322
1456
$167K ﹤0.01%
13,380
1457
$164K ﹤0.01%
20,202
1458
$164K ﹤0.01%
23,924
1459
$164K ﹤0.01%
13,411
1460
$164K ﹤0.01%
27,271
1461
$161K ﹤0.01%
31,605
-942
1462
$160K ﹤0.01%
14,166
1463
$160K ﹤0.01%
20,377
1464
$157K ﹤0.01%
13,665
1465
$149K ﹤0.01%
12,798
1466
$148K ﹤0.01%
16,843
1467
$148K ﹤0.01%
14,380
1468
$147K ﹤0.01%
12,106
1469
$143K ﹤0.01%
26,923
+436
1470
$142K ﹤0.01%
23,793
1471
$140K ﹤0.01%
16,546
1472
$140K ﹤0.01%
34,276
-1,022
1473
$140K ﹤0.01%
27,700
1474
$138K ﹤0.01%
11,761
1475
$134K ﹤0.01%
13,281
57 58
59
60 61