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
176
$4.3M 0.09%
13,005
+405
177
$4.3M 0.09%
17,439
+914
178
$4.28M 0.09%
10,991
+118
179
$4.22M 0.09%
62,620
180
$4.2M 0.09%
60,875
+1,891
181
$4.11M 0.09%
17,981
-769
182
$4.09M 0.09%
13,262
+518
183
$4.09M 0.09%
2,687
+142
184
$4.06M 0.09%
11,588
-672
185
$4.05M 0.09%
90,454
+5,402
186
$4.05M 0.09%
54,438
+3,329
187
$4M 0.09%
56,237
+958
188
$3.99M 0.09%
26,190
+762
189
$3.95M 0.09%
12,326
+833
190
$3.89M 0.09%
11,337
+371
191
$3.88M 0.09%
53,185
+3,703
192
$3.88M 0.09%
54,009
+5,962
193
$3.85M 0.08%
+42,754
194
$3.85M 0.08%
7,501
+280
195
$3.79M 0.08%
278,759
+90,940
196
$3.79M 0.08%
7,556
+167
197
$3.78M 0.08%
4,750
+243
198
$3.73M 0.08%
41,422
+862
199
$3.72M 0.08%
16,711
+545
200
$3.66M 0.08%
65,197
+1,325
6 7
8
9 10