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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.1B
| $2.62M | 0.05% |
32,586
-1,173
| -3% | -$94.4K |
|
327
Waste Connections
WCN
$45.7B
| $2.62M | 0.05% |
14,944
+1,442
| +11% | +$253K |
|
328
NorthWestern Energy
NWE
$3.48B
| $2.62M | 0.05% |
52,325
| – | – |
|
329
Biogen
BIIB
$21.1B
| $2.6M | 0.05% |
11,211
| – | – |
|
330
Vulcan Materials
VMC
$38.6B
| $2.59M | 0.05% |
10,396
| – | – |
|
331
Teck Resources
TECK
$19.1B
| $2.57M | 0.05% |
53,693
+5,582
| +12% | +$268K |
|
332
Kroger
KR
$44.7B
| $2.56M | 0.05% |
51,209
| – | – |
|
333
GE HealthCare
GEHC
$35.9B
| $2.55M | 0.05% |
32,725
| – | – |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.05% |
19,353
| – | – |
|
335
Xylem
XYL
$33.5B
| $2.52M | 0.05% |
18,608
| – | – |
|
336
Extra Space Storage
EXR
$30.8B
| $2.51M | 0.05% |
16,120
| – | – |
|
337
Rockwell Automation
ROK
$38.6B
| $2.46M | 0.05% |
8,941
| – | – |
|
338
Howmet Aerospace
HWM
$72.2B
| $2.45M | 0.05% |
31,573
+2,618
| +9% | +$203K |
|
339
The Ensign Group
ENSG
$9.78B
| $2.44M | 0.04% |
19,687
-577
| -3% | -$71.4K |
|
340
SPS Commerce
SPSC
$4.21B
| $2.43M | 0.04% |
12,912
-312
| -2% | -$58.7K |
|
341
Vertiv
VRT
$48B
| $2.41M | 0.04% |
27,895
+969
| +4% | +$83.9K |
|
342
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.39M | 0.04% |
9,836
| – | – |
|
343
Delta Air Lines
DAL
$39.6B
| $2.39M | 0.04% |
50,358
| – | – |
|
344
CDW
CDW
$22.1B
| $2.37M | 0.04% |
10,606
| – | – |
|
345
Hartford Financial Services
HIG
$36.8B
| $2.34M | 0.04% |
23,251
| – | – |
|
346
CoStar Group
CSGP
$37.3B
| $2.33M | 0.04% |
31,456
| – | – |
|
347
Mettler-Toledo International
MTD
$26.5B
| $2.32M | 0.04% |
1,663
| – | – |
|
348
Devon Energy
DVN
$21.8B
| $2.32M | 0.04% |
49,033
-1,268
| -3% | -$60.1K |
|
349
Archer Daniels Midland
ADM
$29.9B
| $2.32M | 0.04% |
38,421
-3,001
| -7% | -$181K |
|
350
Halliburton
HAL
$18.5B
| $2.32M | 0.04% |
68,691
-1,814
| -3% | -$61.3K |
|