MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+6.71%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$254M
(+5.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
148
Reduced
959
Closed
32
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$7.09M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$6.74M |
| 3 |
Descartes Systems
DSGX
|
+$5.55M |
| 4 |
Cenovus Energy
CVE
|
+$4.71M |
| 5 |
UBS Group
UBS
|
+$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.76M |
| 2 |
Microsoft
MSFT
|
+$7.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$3.92M |
| 4 |
Chevron
CVX
|
+$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Energy | 13.97% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.64% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$45B
| $2.34M | 0.05% |
49,825
-1,739
| -3% | -$81.7K |
|
327
Axcelis
ACLS
$2.57B
| $2.34M | 0.05% |
12,744
-455
| -3% | -$83.4K |
|
328
BlackBerry
BB
$2.29B
| $2.34M | 0.05% |
+421,276
| New | +$2.34M |
|
329
Zimmer Biomet
ZBH
$20.7B
| $2.33M | 0.05% |
16,034
-561
| -3% | -$81.7K |
|
330
United Rentals
URI
$62.4B
| $2.33M | 0.05% |
5,238
-268
| -5% | -$119K |
|
331
Delta Air Lines
DAL
$40.3B
| $2.33M | 0.05% |
48,996
-1,336
| -3% | -$63.5K |
|
332
Constellation Energy
CEG
$93.4B
| $2.29M | 0.05% |
25,019
-660
| -3% | -$60.4K |
|
333
Comfort Systems
FIX
$25.3B
| $2.29M | 0.05% |
13,935
-466
| -3% | -$76.5K |
|
334
Dollar Tree
DLTR
$20.3B
| $2.29M | 0.05% |
15,924
-784
| -5% | -$113K |
|
335
Vulcan Materials
VMC
$39.5B
| $2.28M | 0.05% |
10,115
-295
| -3% | -$66.5K |
|
336
Keurig Dr Pepper
KDP
$37.5B
| $2.28M | 0.05% |
72,787
+5,344
| +8% | +$167K |
|
337
Keysight
KEYS
$29.1B
| $2.27M | 0.05% |
13,548
-581
| -4% | -$97.3K |
|
338
Illumina
ILMN
$15.1B
| $2.26M | 0.05% |
12,410
-297
| -2% | -$54.2K |
|
339
Halliburton
HAL
$18.6B
| $2.26M | 0.05% |
68,599
-2,053
| -3% | -$67.7K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.05% |
19,353
-1,809
| -9% | -$211K |
|
341
e.l.f. Beauty
ELF
$7.83B
| $2.25M | 0.05% |
19,726
-663
| -3% | -$75.7K |
|
342
Northwest Natural Holdings
NWN
$1.69B
| $2.24M | 0.05% |
52,122
+2,033
| +4% | +$87.5K |
|
343
Onto Innovation
ONTO
$5.08B
| $2.22M | 0.05% |
19,069
-872
| -4% | -$102K |
|
344
ATI
ATI
$10.7B
| $2.22M | 0.05% |
50,082
-2,035
| -4% | -$90K |
|
345
Palantir
PLTR
$370B
| $2.19M | 0.05% |
143,023
-2,477
| -2% | -$38K |
|
346
Equifax
EFX
$31.2B
| $2.19M | 0.05% |
9,304
-253
| -3% | -$59.5K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $2.19M | 0.05% |
6,626
-254
| -4% | -$83.9K |
|
348
Veeva Systems
VEEV
$46.3B
| $2.19M | 0.05% |
11,057
+35
| +0.3% | +$6.92K |
|
349
Allstate
ALL
$52.8B
| $2.18M | 0.05% |
20,028
-1,072
| -5% | -$117K |
|
350
Mettler-Toledo International
MTD
$27.1B
| $2.18M | 0.05% |
1,663
-86
| -5% | -$113K |
|