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 | |
|---|---|---|---|---|---|---|
476
Boise Cascade
BCC
$3.19B
| $1.39M | 0.03% |
15,424
-462
| -3% | -$41.7K |
|
477
Hillenbrand
HI
$1.75B
| $1.39M | 0.03% |
27,105
-842
| -3% | -$43.2K |
|
478
Markel Group
MKL
$24.4B
| $1.39M | 0.03% |
1,003
-31
| -3% | -$42.9K |
|
479
Viatris
VTRS
$12B
| $1.38M | 0.03% |
91,317
-4,517
| -5% | -$68.3K |
|
480
Corpay
CPAY
$21.6B
| $1.38M | 0.03% |
5,487
-305
| -5% | -$76.6K |
|
481
Mid-America Apartment Communities
MAA
$16.8B
| $1.37M | 0.03% |
9,027
| – | – |
|
482
Sanmina
SANM
$6.39B
| $1.37M | 0.03% |
22,736
-765
| -3% | -$46.1K |
|
483
Hubbell
HUBB
$23.7B
| $1.37M | 0.03% |
4,130
| – | – |
|
484
Ball Corp
BALL
$13.6B
| $1.37M | 0.03% |
23,519
-949
| -4% | -$55.2K |
|
485
United Airlines
UAL
$34.8B
| $1.37M | 0.03% |
24,936
-861
| -3% | -$47.2K |
|
486
Essential Properties Realty Trust
EPRT
$5.9B
| $1.37M | 0.03% |
57,987
+651
| +1% | +$15.3K |
|
487
Fifth Third Bancorp
FITB
$30.1B
| $1.36M | 0.03% |
51,822
-2,068
| -4% | -$54.2K |
|
488
Molina Healthcare
MOH
$9.52B
| $1.35M | 0.03% |
4,494
| – | – |
|
489
Teradyne
TER
$18.4B
| $1.35M | 0.03% |
12,144
| – | – |
|
490
Kellanova
K
$27.5B
| $1.35M | 0.03% |
21,349
| – | – |
|
491
Skyworks Solutions
SWKS
$10.7B
| $1.34M | 0.03% |
12,138
-431
| -3% | -$47.7K |
|
492
Mr. Cooper
COOP
$14.4B
| $1.34M | 0.03% |
26,513
-1,394
| -5% | -$70.6K |
|
493
Glaukos
GKOS
$5.07B
| $1.34M | 0.03% |
18,782
-428
| -2% | -$30.5K |
|
494
Steel Dynamics
STLD
$19.5B
| $1.34M | 0.03% |
12,263
-825
| -6% | -$89.9K |
|
495
Civitas Resources
CIVI
$3.03B
| $1.33M | 0.03% |
19,116
-1,792
| -9% | -$124K |
|
496
Tyler Technologies
TYL
$23.6B
| $1.32M | 0.03% |
3,177
-77
| -2% | -$32.1K |
|
497
Builders FirstSource
BLDR
$15.6B
| $1.32M | 0.03% |
9,719
-1,781
| -15% | -$242K |
|
498
Pultegroup
PHM
$26.6B
| $1.32M | 0.03% |
16,933
-1,264
| -7% | -$98.2K |
|
499
Kulicke & Soffa
KLIC
$1.96B
| $1.31M | 0.03% |
22,045
-784
| -3% | -$46.6K |
|
|
TWNK
500
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.31M | 0.03% |
51,758
-2,159
| -4% | -$54.7K |
|