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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$44.5B
| $2.86M | 0.05% |
5,936
| – | – |
|
302
Lennar Class A
LEN
$35.6B
| $2.85M | 0.05% |
19,618
| – | – |
|
303
Chesapeake Utilities
CPK
$2.9B
| $2.84M | 0.05% |
26,762
-247
| -0.9% | -$26.2K |
|
304
General Mills
GIS
$26.9B
| $2.84M | 0.05% |
44,864
| – | – |
|
305
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $2.83M | 0.05% |
41,892
+447
| +1% | +$30.2K |
|
306
Fair Isaac
FICO
$36.9B
| $2.83M | 0.05% |
1,901
| – | – |
|
307
Sysco
SYY
$39B
| $2.82M | 0.05% |
39,494
| – | – |
|
308
Robert Half
RHI
$3.66B
| $2.82M | 0.05% |
44,068
+36,042
| +449% | +$2.31M |
|
309
lululemon athletica
LULU
$19.6B
| $2.81M | 0.05% |
9,405
+746
| +9% | +$223K |
|
310
Hess Midstream
HESM
$5.25B
| $2.8M | 0.05% |
76,782
+8,543
| +13% | +$311K |
|
311
Fastenal
FAST
$55B
| $2.79M | 0.05% |
88,862
| – | – |
|
|
XYZ
312
Block, Inc.
XYZ
$46B
| $2.79M | 0.05% |
43,283
| – | – |
|
313
Centene
CNC
$15.3B
| $2.78M | 0.05% |
41,868
| – | – |
|
314
Diamondback Energy
FANG
$39.5B
| $2.77M | 0.05% |
13,832
| – | – |
|
315
Keurig Dr Pepper
KDP
$37.5B
| $2.76M | 0.05% |
82,617
+7,807
| +10% | +$261K |
|
|
ENLC
316
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.74M | 0.05% |
199,088
-3,883
| -2% | -$53.4K |
|
317
Baker Hughes
BKR
$45B
| $2.72M | 0.05% |
77,354
| – | – |
|
318
Old Dominion Freight Line
ODFL
$31.8B
| $2.71M | 0.05% |
15,352
| – | – |
|
319
Cognizant
CTSH
$34.8B
| $2.69M | 0.05% |
39,530
| – | – |
|
320
Kenvue
KVUE
$36.2B
| $2.68M | 0.05% |
147,646
+14,062
| +11% | +$256K |
|
321
HP
HPQ
$27.1B
| $2.67M | 0.05% |
76,208
+8,401
| +12% | +$294K |
|
322
West Fraser Timber
WFG
$6.01B
| $2.67M | 0.05% |
34,727
-1,326
| -4% | -$102K |
|
323
Dell
DELL
$82B
| $2.66M | 0.05% |
+19,303
| New | +$2.66M |
|
324
Gartner
IT
$18.7B
| $2.63M | 0.05% |
5,860
| – | – |
|
325
Martin Marietta Materials
MLM
$37.8B
| $2.62M | 0.05% |
4,844
| – | – |
|