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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.5B
| $2.12M | 0.04% |
39,436
-1,370
| -3% | -$73.6K |
|
377
Armstrong World Industries
AWI
$8.52B
| $2.11M | 0.04% |
18,673
-663
| -3% | -$75.1K |
|
378
CBRE Group
CBRE
$48.2B
| $2.11M | 0.04% |
23,653
| – | – |
|
379
NetApp
NTAP
$24.2B
| $2.1M | 0.04% |
16,326
| – | – |
|
380
Air Lease Corp
AL
$7.12B
| $2.1M | 0.04% |
44,205
-1,096
| -2% | -$52.1K |
|
381
Hewlett Packard
HPE
$31.5B
| $2.09M | 0.04% |
98,747
| – | – |
|
382
Glaukos
GKOS
$5.27B
| $2.08M | 0.04% |
17,585
| – | – |
|
383
Veeva Systems
VEEV
$46.3B
| $2.08M | 0.04% |
11,365
| – | – |
|
384
Fortive
FTV
$16.2B
| $2.06M | 0.04% |
27,751
| – | – |
|
385
Meritage Homes
MTH
$5.63B
| $2.05M | 0.04% |
25,326
-942
| -4% | -$76.2K |
|
386
Equity Residential
EQR
$25.4B
| $2.04M | 0.04% |
29,430
+951
| +3% | +$65.9K |
|
387
Take-Two Interactive
TTWO
$45.7B
| $2.03M | 0.04% |
13,074
+484
| +4% | +$75.3K |
|
388
Pinterest
PINS
$24.8B
| $2M | 0.04% |
45,289
| – | – |
|
389
Iron Mountain
IRM
$27.3B
| $1.98M | 0.04% |
22,108
| – | – |
|
|
390
iShares Russell 1000 ETF
IWB
$44.1B
| $1.95M | 0.04% |
6,555
-15,482
| -70% | -$4.61M |
|
391
T Rowe Price
TROW
$23.8B
| $1.94M | 0.04% |
16,840
| – | – |
|
392
Deckers Outdoor
DECK
$17.1B
| $1.94M | 0.04% |
12,000
| – | – |
|
393
Church & Dwight Co
CHD
$23.1B
| $1.93M | 0.04% |
18,650
| – | – |
|
394
Global Payments
GPN
$21.2B
| $1.93M | 0.04% |
19,976
| – | – |
|
395
Dover
DOV
$24.4B
| $1.92M | 0.04% |
10,649
| – | – |
|
396
Estee Lauder
EL
$32B
| $1.92M | 0.04% |
18,047
| – | – |
|
397
VF Corp
VFC
$5.95B
| $1.92M | 0.04% |
142,138
-1,693
| -1% | -$22.9K |
|
398
Insight Enterprises
NSIT
$4.03B
| $1.91M | 0.04% |
9,648
-330
| -3% | -$65.5K |
|
399
West Pharmaceutical
WST
$18.2B
| $1.91M | 0.04% |
5,807
| – | – |
|
400
M&T Bank
MTB
$31.1B
| $1.91M | 0.04% |
12,628
| – | – |
|