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 | |
|---|---|---|---|---|---|---|
|
NS
401
DELISTED
NuStar Energy L.P.
NS
| $1.79M | 0.04% |
104,251
+3,680
| +4% | +$63.1K |
|
402
DoorDash
DASH
$110B
| $1.76M | 0.04% |
23,034
+3,269
| +17% | +$250K |
|
403
Baxter International
BAX
$12.4B
| $1.76M | 0.04% |
38,596
-991
| -3% | -$45.2K |
|
404
DTE Energy
DTE
$28B
| $1.73M | 0.04% |
15,730
+560
| +4% | +$61.6K |
|
405
Enphase Energy
ENPH
$4.96B
| $1.72M | 0.04% |
10,291
| – | – |
|
406
Steris
STE
$24.5B
| $1.7M | 0.04% |
7,572
-167
| -2% | -$37.6K |
|
|
BCPC
407
Balchem Corporation
BCPC
$5.26B
| $1.69M | 0.04% |
12,556
-385
| -3% | -$51.9K |
|
408
Brookfield
BN
$99.7B
| $1.69M | 0.04% |
+50,097
| New | +$1.69M |
|
409
AMN Healthcare
AMN
$806M
| $1.69M | 0.04% |
15,446
-2,006
| -11% | -$219K |
|
410
Badger Meter
BMI
$5.38B
| $1.69M | 0.04% |
11,421
-366
| -3% | -$54K |
|
411
DoubleVerify
DV
$2.53B
| $1.68M | 0.04% |
43,221
+1,243
| +3% | +$48.4K |
|
412
Hartford Financial Services
HIG
$36.7B
| $1.67M | 0.04% |
23,251
-2,017
| -8% | -$145K |
|
413
McCormick & Company Non-Voting
MKC
$18.8B
| $1.67M | 0.04% |
19,185
-525
| -3% | -$45.8K |
|
414
Ameren
AEE
$27B
| $1.66M | 0.04% |
20,358
| – | – |
|
415
Hewlett Packard
HPE
$31.5B
| $1.66M | 0.04% |
98,747
-2,921
| -3% | -$49.1K |
|
416
Insight Enterprises
NSIT
$4.03B
| $1.65M | 0.03% |
11,274
-929
| -8% | -$136K |
|
417
Diodes
DIOD
$2.47B
| $1.65M | 0.03% |
17,812
-506
| -3% | -$46.8K |
|
418
Southwest Airlines
LUV
$16.7B
| $1.64M | 0.03% |
45,381
-1,183
| -3% | -$42.8K |
|
419
Labcorp
LH
$23B
| $1.63M | 0.03% |
7,862
-294
| -4% | -$61K |
|
420
Advanced Energy
AEIS
$5.84B
| $1.63M | 0.03% |
14,623
-431
| -3% | -$48K |
|
421
Academy Sports + Outdoors
ASO
$3.36B
| $1.62M | 0.03% |
30,035
-1,434
| -5% | -$77.5K |
|
|
AJRD
422
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.62M | 0.03% |
29,576
-953
| -3% | -$52.3K |
|
423
CONMED
CNMD
$1.67B
| $1.62M | 0.03% |
11,912
-363
| -3% | -$49.3K |
|
424
FirstEnergy
FE
$25B
| $1.62M | 0.03% |
41,579
-1,121
| -3% | -$43.6K |
|
425
iShares Russell 1000 ETF
IWB
$44.1B
| $1.61M | 0.03% |
6,596
-6,458
| -49% | -$1.57M |
|