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
126
$6.62M 0.15%
16,730
-192
127
$6.59M 0.14%
253,568
-11,318
128
$6.53M 0.14%
31,927
+1,673
129
$6.5M 0.14%
30,552
+12,851
130
$6.42M 0.14%
180,017
+4,383
131
$6.13M 0.13%
31,009
+823
132
$6.11M 0.13%
19,806
+583
133
$6.05M 0.13%
62,149
+2,038
134
$6.05M 0.13%
11,871
+1,111
135
$6.04M 0.13%
27,241
+777
136
$6.04M 0.13%
11,875
+202
137
$6.03M 0.13%
144,945
-6,594
138
$6.03M 0.13%
318,146
+18,181
139
$5.79M 0.13%
6,468
+242
140
$5.79M 0.13%
58,606
+3,376
141
$5.74M 0.13%
24,114
+943
142
$5.57M 0.12%
34,827
+209
143
$5.57M 0.12%
12,500
+409
144
$5.52M 0.12%
61,528
+1,013
145
$5.44M 0.12%
52,154
146
$5.43M 0.12%
62,331
+2,302
147
$5.4M 0.12%
67,867
+7,595
148
$5.32M 0.12%
35,575
+1,835
149
$5.26M 0.12%
22,060
150
$5.24M 0.11%
23,988
+932
4 5
6
7 8