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 | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$36.9B
| $1.5M | 0.03% |
1,850
-70
| -4% | -$56.6K |
|
452
Wabtec
WAB
$32.4B
| $1.49M | 0.03% |
13,612
-705
| -5% | -$77.3K |
|
453
PPL Corp
PPL
$26.3B
| $1.49M | 0.03% |
56,353
-1,941
| -3% | -$51.4K |
|
454
Alexandria Real Estate Equities
ARE
$14.3B
| $1.49M | 0.03% |
13,094
-494
| -4% | -$56.1K |
|
455
SM Energy
SM
$3.14B
| $1.49M | 0.03% |
46,954
-2,497
| -5% | -$79K |
|
456
Las Vegas Sands
LVS
$37.3B
| $1.47M | 0.03% |
25,265
-896
| -3% | -$52K |
|
457
Coterra Energy
CTRA
$18.5B
| $1.46M | 0.03% |
57,804
-3,383
| -6% | -$85.6K |
|
458
Teledyne Technologies
TDY
$25.6B
| $1.46M | 0.03% |
3,557
-84
| -2% | -$34.5K |
|
459
Cloudflare
NET
$77.2B
| $1.46M | 0.03% |
22,367
| – | – |
|
460
NVR
NVR
$22.9B
| $1.46M | 0.03% |
230
| – | – |
|
461
Coupang
CPNG
$58.9B
| $1.46M | 0.03% |
+83,647
| New | +$1.46M |
|
462
Carnival Corp
CCL
$42.2B
| $1.45M | 0.03% |
77,151
| – | – |
|
463
Viasat
VSAT
$4.02B
| $1.45M | 0.03% |
35,208
-1,001
| -3% | -$41.3K |
|
464
Ventas
VTR
$31.4B
| $1.44M | 0.03% |
30,502
-1,075
| -3% | -$50.8K |
|
465
Howmet Aerospace
HWM
$73.9B
| $1.44M | 0.03% |
28,955
+100
| +0.3% | +$4.96K |
|
466
Omnicom Group
OMC
$14.7B
| $1.43M | 0.03% |
15,062
-794
| -5% | -$75.5K |
|
467
Arcosa
ACA
$4.72B
| $1.43M | 0.03% |
18,871
-601
| -3% | -$45.5K |
|
468
Roblox
RBLX
$91.3B
| $1.43M | 0.03% |
35,385
| – | – |
|
469
Cooper Companies
COO
$13.4B
| $1.42M | 0.03% |
14,836
-532
| -3% | -$51K |
|
470
Group 1 Automotive
GPI
$6.1B
| $1.42M | 0.03% |
5,510
-362
| -6% | -$93.4K |
|
471
Expeditors International
EXPD
$16.3B
| $1.42M | 0.03% |
11,739
-733
| -6% | -$88.8K |
|
472
Helmerich & Payne
HP
$2.07B
| $1.42M | 0.03% |
39,967
-2,111
| -5% | -$74.8K |
|
473
New Fortress Energy
NFE
$381M
| $1.42M | 0.03% |
52,895
| – | – |
|
474
BCE
BCE
$22.5B
| $1.41M | 0.03% |
30,845
+511
| +2% | +$23.3K |
|
475
Principal Financial Group
PFG
$17.7B
| $1.4M | 0.03% |
18,456
-793
| -4% | -$60.1K |
|