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
201
$3.65M 0.08%
27,394
+676
202
$3.64M 0.08%
10,205
+1,026
203
$3.63M 0.08%
19,490
+549
204
$3.61M 0.08%
10,639
+7,642
205
$3.6M 0.08%
35,675
+1,587
206
$3.59M 0.08%
53,916
207
$3.58M 0.08%
12,282
-485
208
$3.58M 0.08%
19,205
+639
209
$3.55M 0.08%
39,075
+1,076
210
$3.53M 0.08%
46,021
+2,947
211
$3.52M 0.08%
14,242
+556
212
$3.51M 0.08%
10,026
+555
213
$3.48M 0.08%
46,887
214
$3.46M 0.08%
178,204
+10,739
215
$3.44M 0.08%
75,913
+3,010
216
$3.42M 0.07%
84,431
+26,714
217
$3.4M 0.07%
8,098
+393
218
$3.4M 0.07%
15,192
+412
219
$3.38M 0.07%
21,690
+542
220
$3.37M 0.07%
35,971
+4,565
221
$3.35M 0.07%
27,877
+1,893
222
$3.3M 0.07%
6,591
+141
223
$3.27M 0.07%
30,926
+1,421
224
$3.27M 0.07%
12,128
+455
225
$3.26M 0.07%
8,499
-156
7 8
9
10 11