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 | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$46.1B
| $1.91M | 0.04% |
11,730
| – | – |
|
402
Cloudflare
NET
$76.2B
| $1.91M | 0.04% |
23,063
| – | – |
|
403
Badger Meter
BMI
$5.38B
| $1.91M | 0.04% |
10,249
-326
| -3% | -$60.8K |
|
|
HTO
404
H2O America Common Stock
HTO
$1.76B
| $1.9M | 0.04% |
35,055
-244
| -0.7% | -$13.2K |
|
405
Carpenter Technology
CRS
$12.2B
| $1.9M | 0.03% |
17,296
-587
| -3% | -$64.3K |
|
406
Western Digital
WDC
$32.8B
| $1.89M | 0.03% |
33,062
| – | – |
|
407
Fifth Third Bancorp
FITB
$30.1B
| $1.89M | 0.03% |
51,822
| – | – |
|
408
Coupang
CPNG
$58.9B
| $1.89M | 0.03% |
90,243
+6,596
| +8% | +$138K |
|
409
WEC Energy
WEC
$34.6B
| $1.89M | 0.03% |
24,095
| – | – |
|
410
Marathon Digital Holdings
MARA
$5.9B
| $1.89M | 0.03% |
+95,169
| New | +$1.89M |
|
411
Cardinal Health
CAH
$36B
| $1.87M | 0.03% |
18,978
-617
| -3% | -$60.7K |
|
412
International Flavors & Fragrances
IFF
$17B
| $1.86M | 0.03% |
19,494
| – | – |
|
413
Keysight
KEYS
$29.1B
| $1.85M | 0.03% |
13,548
| – | – |
|
414
Ares Management
ARES
$38.7B
| $1.85M | 0.03% |
13,893
+1,189
| +9% | +$158K |
|
415
Raymond James Financial
RJF
$33B
| $1.84M | 0.03% |
14,920
| – | – |
|
416
Veralto
VLTO
$26.5B
| $1.84M | 0.03% |
19,243
+2,345
| +14% | +$224K |
|
417
Mr. Cooper
COOP
$13.8B
| $1.83M | 0.03% |
22,566
-712
| -3% | -$57.8K |
|
418
First Solar
FSLR
$21.8B
| $1.83M | 0.03% |
8,124
| – | – |
|
419
Teradyne
TER
$18.3B
| $1.8M | 0.03% |
12,144
| – | – |
|
420
Pultegroup
PHM
$27B
| $1.79M | 0.03% |
16,297
-636
| -4% | -$70K |
|
421
Broadridge
BR
$29.7B
| $1.78M | 0.03% |
9,048
| – | – |
|
422
Federal Signal
FSS
$7.52B
| $1.78M | 0.03% |
21,303
-652
| -3% | -$54.6K |
|
423
AeroVironment
AVAV
$11.5B
| $1.78M | 0.03% |
9,747
-339
| -3% | -$61.8K |
|
424
Jackson Financial
JXN
$6.72B
| $1.76M | 0.03% |
23,665
-1,831
| -7% | -$136K |
|
425
Assured Guaranty
AGO
$3.9B
| $1.76M | 0.03% |
22,764
-1,561
| -6% | -$120K |
|