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
1476
$133K ﹤0.01%
15,825
1477
$132K ﹤0.01%
19,682
1478
$128K ﹤0.01%
14,134
1479
$128K ﹤0.01%
26,004
-4,950
1480
$127K ﹤0.01%
13,515
1481
$121K ﹤0.01%
11,862
1482
$117K ﹤0.01%
24,797
1483
$112K ﹤0.01%
12,961
1484
$105K ﹤0.01%
22,496
1485
$100K ﹤0.01%
23,316
1486
$97.5K ﹤0.01%
4,620
1487
$71.3K ﹤0.01%
10,441
1488
$69.5K ﹤0.01%
10,712
1489
– –
-372
1490
– –
-399,453
1491
– –
-23,117
1492
– –
-1,345
1493
– –
-31,322
1494
– –
-11,689
1495
– –
-67,778
1496
– –
-6,657
1497
– –
-7,012
1498
– –
-14,483
1499
– –
-6,691
1500
– –
-4,305
57 58 59
60
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