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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$21.1B
| $1.97M | 0.04% |
19,976
-677
| -3% | -$66.7K |
|
377
Mueller Industries
MLI
$10.6B
| $1.94M | 0.04% |
44,410
-1,390
| -3% | -$60.7K |
|
|
LTHM
378
DELISTED
Livent Corporation
LTHM
| $1.92M | 0.04% |
70,006
-2,229
| -3% | -$61.1K |
|
379
CBRE Group
CBRE
$48.2B
| $1.91M | 0.04% |
23,653
-1,196
| -5% | -$96.5K |
|
380
CDW
CDW
$22.1B
| $1.89M | 0.04% |
10,320
-311
| -3% | -$57.1K |
|
381
Cheniere Energy
CQP
$25.9B
| $1.89M | 0.04% |
40,898
+1,232
| +3% | +$56.8K |
|
382
T Rowe Price
TROW
$23.5B
| $1.89M | 0.04% |
16,840
-388
| -2% | -$43.5K |
|
383
Equity Residential
EQR
$25.4B
| $1.88M | 0.04% |
28,479
-812
| -3% | -$53.6K |
|
384
Weyerhaeuser
WY
$18.2B
| $1.87M | 0.04% |
55,918
-2,288
| -4% | -$76.7K |
|
385
Merit Medical Systems
MMSI
$5.43B
| $1.87M | 0.04% |
22,400
-522
| -2% | -$43.7K |
|
386
Monolithic Power Systems
MPWR
$41.1B
| $1.87M | 0.04% |
3,464
-104
| -3% | -$56.2K |
|
387
Church & Dwight Co
CHD
$23.1B
| $1.87M | 0.04% |
18,650
-387
| -2% | -$38.8K |
|
388
State Street
STT
$31.8B
| $1.86M | 0.04% |
25,482
-2,108
| -8% | -$154K |
|
389
Cardinal Health
CAH
$36B
| $1.86M | 0.04% |
19,695
-908
| -4% | -$85.9K |
|
390
HubSpot
HUBS
$26.5B
| $1.85M | 0.04% |
3,486
-155
| -4% | -$82.5K |
|
391
Atlassian
TEAM
$47.8B
| $1.85M | 0.04% |
11,049
-461
| -4% | -$77.4K |
|
392
Take-Two Interactive
TTWO
$45.7B
| $1.85M | 0.04% |
12,590
-482
| -4% | -$70.9K |
|
393
Tractor Supply
TSCO
$31.3B
| $1.85M | 0.04% |
41,805
-1,865
| -4% | -$82.5K |
|
394
Fabrinet
FN
$13.2B
| $1.84M | 0.04% |
14,141
-602
| -4% | -$78.2K |
|
395
eBay
EBAY
$42.2B
| $1.82M | 0.04% |
40,806
-2,317
| -5% | -$104K |
|
396
Diamondback Energy
FANG
$39.5B
| $1.82M | 0.04% |
13,832
-329
| -2% | -$43.2K |
|
397
Genuine Parts
GPC
$19.3B
| $1.81M | 0.04% |
10,709
-272
| -2% | -$46K |
|
398
Ulta Beauty
ULTA
$23B
| $1.8M | 0.04% |
3,819
-137
| -3% | -$64.5K |
|
399
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.8M | 0.04% |
9,451
-214
| -2% | -$40.6K |
|
400
Hess Midstream
HESM
$5.34B
| $1.79M | 0.04% |
58,294
+13,219
| +29% | +$406K |
|