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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$31.7B
| $1.75M | 0.03% |
23,658
| – | – |
|
427
DTE Energy
DTE
$28B
| $1.75M | 0.03% |
15,730
| – | – |
|
428
NVR
NVR
$22.9B
| $1.75M | 0.03% |
230
| – | – |
|
429
Merit Medical Systems
MMSI
$5.27B
| $1.74M | 0.03% |
20,259
-551
| -3% | -$47.4K |
|
|
BCPC
430
Balchem Corporation
BCPC
$5.08B
| $1.74M | 0.03% |
11,305
-313
| -3% | -$48.2K |
|
431
SM Energy
SM
$3.05B
| $1.73M | 0.03% |
40,108
-1,583
| -4% | -$68.4K |
|
432
Entergy
ETR
$39.2B
| $1.73M | 0.03% |
32,322
| – | – |
|
433
Zimmer Biomet
ZBH
$20.5B
| $1.73M | 0.03% |
15,930
-549
| -3% | -$59.6K |
|
434
B2Gold
BTG
$5.65B
| $1.73M | 0.03% |
642,968
-230,779
| -26% | -$619K |
|
435
FirstEnergy
FE
$24.9B
| $1.72M | 0.03% |
44,859
+3,280
| +8% | +$126K |
|
436
BCE
BCE
$22.4B
| $1.72M | 0.03% |
52,962
+5,008
| +10% | +$162K |
|
437
Dycom Industries
DY
$7.58B
| $1.71M | 0.03% |
10,143
-429
| -4% | -$72.4K |
|
438
Applovin
APP
$192B
| $1.7M | 0.03% |
20,436
+4,273
| +26% | +$356K |
|
439
Dollar Tree
DLTR
$20.1B
| $1.7M | 0.03% |
15,924
| – | – |
|
440
Nasdaq
NDAQ
$54.8B
| $1.7M | 0.03% |
28,137
| – | – |
|
441
Essential Properties Realty Trust
EPRT
$5.9B
| $1.69M | 0.03% |
61,122
+4,900
| +9% | +$136K |
|
442
Installed Building Products
IBP
$7.23B
| $1.68M | 0.03% |
8,184
-264
| -3% | -$54.3K |
|
443
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $1.68M | 0.03% |
+12,200
| New | +$1.68M |
|
444
Moog
MOG.A
$6.19B
| $1.68M | 0.03% |
10,027
-334
| -3% | -$55.9K |
|
445
PTC
PTC
$24.4B
| $1.68M | 0.03% |
9,223
+406
| +5% | +$73.8K |
|
446
Invitation Homes
INVH
$18.5B
| $1.67M | 0.03% |
46,662
| – | – |
|
447
Sun Life Financial
SLF
$32.8B
| $1.67M | 0.03% |
33,996
-55,685
| -62% | -$2.73M |
|
448
LPL Financial
LPLA
$27B
| $1.66M | 0.03% |
5,954
| – | – |
|
449
Steris
STE
$24.3B
| $1.66M | 0.03% |
7,572
| – | – |
|
450
Tyler Technologies
TYL
$23.6B
| $1.66M | 0.03% |
3,303
+126
| +4% | +$63.4K |
|