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 | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.6B
| $1.54M | 0.03% |
57,804
| – | – |
|
477
Leidos
LDOS
$23.1B
| $1.53M | 0.03% |
10,484
| – | – |
|
478
Booz Allen Hamilton
BAH
$12.6B
| $1.53M | 0.03% |
9,927
| – | – |
|
479
Hubbell
HUBB
$23.5B
| $1.51M | 0.03% |
4,130
| – | – |
|
480
Carlisle Companies
CSL
$16.2B
| $1.5M | 0.03% |
3,707
-160
| -4% | -$64.8K |
|
481
Steel Dynamics
STLD
$19.5B
| $1.5M | 0.03% |
11,579
-684
| -6% | -$88.6K |
|
482
Roblox
RBLX
$92.1B
| $1.48M | 0.03% |
39,811
+2,934
| +8% | +$109K |
|
483
Genuine Parts
GPC
$19.4B
| $1.48M | 0.03% |
10,709
| – | – |
|
484
Synchrony
SYF
$27.8B
| $1.47M | 0.03% |
31,242
-1,329
| -4% | -$62.7K |
|
485
Ulta Beauty
ULTA
$23.1B
| $1.47M | 0.03% |
3,819
| – | – |
|
486
argenx
ARGX
$46.7B
| $1.46M | 0.03% |
3,401
+308
| +10% | +$132K |
|
487
H.B. Fuller
FUL
$3.33B
| $1.46M | 0.03% |
18,998
-535
| -3% | -$41.2K |
|
488
Corpay
CPAY
$21.5B
| $1.46M | 0.03% |
5,487
| – | – |
|
489
DXC Technology
DXC
$2.55B
| $1.46M | 0.03% |
76,513
-6,717
| -8% | -$128K |
|
490
ACI Worldwide
ACIW
$5.17B
| $1.46M | 0.03% |
36,763
-2,414
| -6% | -$95.6K |
|
491
Aptiv
APTV
$17.8B
| $1.46M | 0.03% |
20,666
| – | – |
|
492
Pure Storage
PSTG
$26.5B
| $1.45M | 0.03% |
22,628
| – | – |
|
493
Principal Financial Group
PFG
$17.8B
| $1.45M | 0.03% |
18,456
| – | – |
|
494
Ameren
AEE
$26.8B
| $1.45M | 0.03% |
20,358
| – | – |
|
495
Huntington Bancshares
HBAN
$25.8B
| $1.45M | 0.03% |
109,804
| – | – |
|
496
Carnival Corp
CCL
$42.5B
| $1.44M | 0.03% |
77,151
| – | – |
|
497
Regions Financial
RF
$24.1B
| $1.43M | 0.03% |
71,354
| – | – |
|
498
Alkermes
ALKS
$4.45B
| $1.42M | 0.03% |
59,001
-1,133
| -2% | -$27.3K |
|
499
Cincinnati Financial
CINF
$23.8B
| $1.42M | 0.03% |
12,038
| – | – |
|
500
Advanced Energy
AEIS
$5.93B
| $1.42M | 0.03% |
13,055
-379
| -3% | -$41.2K |
|