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
1
$179M 3.93%
1,134,365
+37,535
2
$179M 3.92%
359,478
+10,876
3
$147M 3.21%
714,491
+23,853
4
$130M 2.84%
2,860,172
-118,402
5
$102M 2.24%
465,051
+24,890
6
$98.3M 2.15%
444,614
+26,490
7
$78.1M 1.71%
105,824
+3,154
8
$72.8M 1.6%
1,159,547
+68,855
9
$66.6M 1.46%
1,364,049
-56,266
10
$61.7M 1.35%
223,974
+8,549
11
$54M 1.18%
1,836,672
+106,634
12
$51.3M 1.12%
210,590
+9,870
13
$50.5M 1.11%
2,783,399
+164,563
14
$49.7M 1.09%
281,932
+6,542
15
$48.4M 1.06%
593,282
+38,076
16
$46.9M 1.03%
619,453
+52,668
17
$43.5M 0.95%
89,447
+3,646
18
$43.3M 0.95%
136,418
+6,241
19
$42.5M 0.93%
413,517
+24,624
20
$41.6M 0.91%
958,907
+59,638
21
$40.7M 0.89%
229,600
+2,258
22
$40.6M 0.89%
1,309,570
+77,937
23
$39M 0.86%
134,689
+3,052
24
$35.8M 0.79%
205,934
+10,889
25
$34.3M 0.75%
342,212
+32,202
1
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