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 | |
|---|---|---|---|---|---|---|
451
Northwest Natural Holdings
NWN
$1.7B
| $1.64M | 0.03% |
45,545
+1,347
| +3% | +$48.6K |
|
452
Boise Cascade
BCC
$3.21B
| $1.64M | 0.03% |
13,765
-501
| -4% | -$59.7K |
|
453
Radian Group
RDN
$4.73B
| $1.63M | 0.03% |
52,501
-2,695
| -5% | -$83.8K |
|
454
FormFactor
FORM
$2.27B
| $1.63M | 0.03% |
26,906
-1,144
| -4% | -$69.2K |
|
455
Cheniere Energy
CQP
$25.7B
| $1.62M | 0.03% |
33,085
| – | – |
|
456
Axon Enterprise
AXON
$58.7B
| $1.62M | 0.03% |
5,522
| – | – |
|
457
Brown & Brown
BRO
$30.5B
| $1.62M | 0.03% |
18,099
| – | – |
|
458
Advance Auto Parts
AAP
$3.55B
| $1.61M | 0.03% |
25,483
-516
| -2% | -$32.7K |
|
459
Axcelis
ACLS
$2.62B
| $1.61M | 0.03% |
11,343
-435
| -4% | -$61.9K |
|
460
Tidewater
TDW
$2.97B
| $1.61M | 0.03% |
+16,924
| New | +$1.61M |
|
461
Asbury Automotive
ABG
$4.86B
| $1.6M | 0.03% |
7,033
-382
| -5% | -$87K |
|
462
Magnolia Oil & Gas
MGY
$4.5B
| $1.6M | 0.03% |
63,083
-3,660
| -5% | -$92.7K |
|
|
WIRE
463
DELISTED
Encore Wire Corp
WIRE
| $1.6M | 0.03% |
5,505
-180
| -3% | -$52.2K |
|
464
GoDaddy
GDDY
$20.1B
| $1.6M | 0.03% |
11,420
| – | – |
|
465
Alexandria Real Estate Equities
ARE
$14.3B
| $1.59M | 0.03% |
13,610
| – | – |
|
466
Krystal Biotech
KRYS
$3.98B
| $1.59M | 0.03% |
+8,663
| New | +$1.59M |
|
467
Weyerhaeuser
WY
$18.1B
| $1.59M | 0.03% |
55,918
| – | – |
|
468
Itron
ITRI
$5.41B
| $1.58M | 0.03% |
15,993
-400
| -2% | -$39.6K |
|
469
Markel Group
MKL
$24.3B
| $1.58M | 0.03% |
1,003
| – | – |
|
470
Verra Mobility
VRRM
$3.87B
| $1.58M | 0.03% |
58,061
-1,868
| -3% | -$50.8K |
|
471
First Citizens BancShares
FCNCA
$25.2B
| $1.57M | 0.03% |
933
+105
| +13% | +$177K |
|
472
Ventas
VTR
$31.5B
| $1.56M | 0.03% |
30,502
| – | – |
|
473
Matsons
MATX
$3.28B
| $1.56M | 0.03% |
11,913
-675
| -5% | -$88.4K |
|
474
PPL Corp
PPL
$26.5B
| $1.56M | 0.03% |
56,353
| – | – |
|
475
Entegris
ENTG
$12B
| $1.54M | 0.03% |
11,398
| – | – |
|