MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$407M
(+8.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
136
Reduced
673
Closed
40
Top Buys
| 1 |
Ferrovial SE
FER
|
$23.7M |
| 2 |
CGI
GIB
|
$6.43M |
| 3 |
Shopify
SHOP
|
$4.25M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
CRH
CRH
|
$4.01M |
Top Sells
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
Descartes Systems
DSGX
|
$5.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.64M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Energy | 12.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coinbase
COIN
$76.8B
| $3.42M | 0.06% |
15,379
+1,939
| +14% | +$431K |
|
252
United Rentals
URI
$62.7B
| $3.39M | 0.06% |
5,238
| – | – |
|
253
Trade Desk
TTD
$25.5B
| $3.38M | 0.06% |
34,583
| – | – |
|
254
California Water Service
CWT
$2.81B
| $3.37M | 0.06% |
69,445
-659
| -0.9% | -$32K |
|
255
Ameriprise Financial
AMP
$46.1B
| $3.36M | 0.06% |
7,863
| – | – |
|
256
L3Harris
LHX
$51B
| $3.31M | 0.06% |
14,720
| – | – |
|
257
Snowflake
SNOW
$75.3B
| $3.31M | 0.06% |
24,468
| – | – |
|
258
Fidelity National Information Services
FIS
$35.9B
| $3.3M | 0.06% |
43,800
-2,267
| -5% | -$171K |
|
259
Prudential Financial
PRU
$37.2B
| $3.28M | 0.06% |
28,028
| – | – |
|
260
MetLife
MET
$52.9B
| $3.26M | 0.06% |
46,458
-2,937
| -6% | -$206K |
|
261
Allstate
ALL
$53.1B
| $3.26M | 0.06% |
20,410
| – | – |
|
262
D.R. Horton
DHI
$54.2B
| $3.26M | 0.06% |
23,107
-651
| -3% | -$91.7K |
|
263
Constellation Brands
STZ
$26.2B
| $3.25M | 0.06% |
12,641
| – | – |
|
264
American States Water
AWR
$2.88B
| $3.23M | 0.06% |
44,576
-346
| -0.8% | -$25.1K |
|
|
HES
265
DELISTED
Hess
HES
| $3.19M | 0.06% |
21,626
| – | – |
|
266
Dominion Energy
D
$49.7B
| $3.19M | 0.06% |
65,060
| – | – |
|
267
Abercrombie & Fitch
ANF
$4.49B
| $3.17M | 0.06% |
17,816
-347
| -2% | -$61.7K |
|
268
Super Micro Computer
SMCI
$24B
| $3.16M | 0.06% |
+38,600
| New | +$3.16M |
|
269
Plains GP Holdings
PAGP
$3.64B
| $3.16M | 0.06% |
167,817
| – | – |
|
270
Republic Services
RSG
$71.7B
| $3.15M | 0.06% |
16,210
| – | – |
|
271
Occidental Petroleum
OXY
$45.2B
| $3.13M | 0.06% |
49,655
-3,621
| -7% | -$228K |
|
272
Idexx Laboratories
IDXX
$51.4B
| $3.12M | 0.06% |
6,408
| – | – |
|
273
Fabrinet
FN
$13.2B
| $3.08M | 0.06% |
12,602
-491
| -4% | -$120K |
|
274
ONE Gas
OGS
$4.56B
| $3.06M | 0.06% |
47,990
+611
| +1% | +$39K |
|
275
W.W. Grainger
GWW
$47.5B
| $3.06M | 0.06% |
3,391
-75
| -2% | -$67.7K |
|