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
151
$5.2M 0.11%
162,480
-118,044
152
$5.14M 0.11%
86,906
-13,520
153
$5.13M 0.11%
50,141
+1,964
154
$5.09M 0.11%
27,728
+1,159
155
$5.07M 0.11%
55,283
+2,298
156
$4.92M 0.11%
53,557
+2,350
157
$4.91M 0.11%
15,224
+501
158
$4.91M 0.11%
12,140
+1,321
159
$4.9M 0.11%
31,845
+3,029
160
$4.82M 0.11%
17,480
+671
161
$4.81M 0.11%
81,991
+2,688
162
$4.76M 0.1%
212,406
+9,394
163
$4.74M 0.1%
10,835
+249
164
$4.74M 0.1%
45,085
+1,875
165
$4.7M 0.1%
10,151
+288
166
$4.62M 0.1%
26,816
+335
167
$4.59M 0.1%
99,054
+4,202
168
$4.57M 0.1%
118,778
+21,176
169
$4.54M 0.1%
24,300
+177
170
$4.47M 0.1%
6,100
+155
171
$4.46M 0.1%
37,813
+1,733
172
$4.43M 0.1%
41,965
-1,911
173
$4.38M 0.1%
32,962
+1,472
174
$4.37M 0.1%
6,256
+275
175
$4.36M 0.1%
68,678
+41,577
5 6
7
8 9