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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$31B
| $2.32M | 0.04% |
9,562
| – | – |
|
352
Xcel Energy
XEL
$42.6B
| $2.31M | 0.04% |
43,243
| – | – |
|
353
Vistra
VST
$65.7B
| $2.31M | 0.04% |
26,843
-880
| -3% | -$75.7K |
|
354
VICI Properties
VICI
$35.3B
| $2.3M | 0.04% |
80,471
| – | – |
|
355
ON Semiconductor
ON
$19.9B
| $2.3M | 0.04% |
33,552
| – | – |
|
356
PPG Industries
PPG
$24.7B
| $2.3M | 0.04% |
18,264
| – | – |
|
357
SPX Corp
SPXC
$9.19B
| $2.29M | 0.04% |
16,119
-330
| -2% | -$46.9K |
|
358
Corning
GLW
$62B
| $2.29M | 0.04% |
58,855
| – | – |
|
359
AvalonBay Communities
AVB
$27.8B
| $2.28M | 0.04% |
11,027
| – | – |
|
360
Dollar General
DG
$23B
| $2.27M | 0.04% |
17,194
| – | – |
|
361
Lincoln National
LNC
$7.88B
| $2.27M | 0.04% |
73,080
-1,854
| -2% | -$57.7K |
|
362
Tractor Supply
TSCO
$31.3B
| $2.26M | 0.04% |
41,805
| – | – |
|
363
Organon & Co
OGN
$2.7B
| $2.26M | 0.04% |
109,035
-2,440
| -2% | -$50.5K |
|
364
Mueller Industries
MLI
$10.6B
| $2.26M | 0.04% |
39,607
-1,302
| -3% | -$74.1K |
|
365
HubSpot
HUBS
$26.5B
| $2.25M | 0.04% |
3,808
+171
| +5% | +$101K |
|
366
Magna International
MGA
$13B
| $2.24M | 0.04% |
53,554
-15,665
| -23% | -$657K |
|
367
Kraft Heinz
KHC
$31.6B
| $2.23M | 0.04% |
69,256
+6,208
| +10% | +$200K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $2.19M | 0.04% |
6,810
| – | – |
|
369
Alaska Air
ALK
$7.18B
| $2.19M | 0.04% |
54,136
-1,193
| -2% | -$48.2K |
|
370
Charter Communications
CHTR
$36B
| $2.19M | 0.04% |
7,311
-519
| -7% | -$155K |
|
371
ResMed
RMD
$40.9B
| $2.18M | 0.04% |
11,393
| – | – |
|
372
Sealed Air
SEE
$4.91B
| $2.16M | 0.04% |
62,214
-1,276
| -2% | -$44.4K |
|
373
Wabtec
WAB
$32.5B
| $2.15M | 0.04% |
13,612
| – | – |
|
374
Hershey
HSY
$38B
| $2.14M | 0.04% |
11,665
| – | – |
|
375
Atlassian
TEAM
$47.8B
| $2.13M | 0.04% |
12,062
| – | – |
|