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 | |
|---|---|---|---|---|---|---|
501
Extreme Networks
EXTR
$2.92B
| $1.31M | 0.03% |
50,257
-1,765
| -3% | -$46K |
|
502
CMS Energy
CMS
$21.3B
| $1.3M | 0.03% |
22,205
-560
| -2% | -$32.9K |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.03% |
12,287
-582
| -5% | -$61.7K |
|
|
WIRE
504
DELISTED
Encore Wire Corp
WIRE
| $1.3M | 0.03% |
6,999
-388
| -5% | -$72.1K |
|
505
Nasdaq
NDAQ
$54.3B
| $1.3M | 0.03% |
26,075
-959
| -4% | -$47.8K |
|
506
Dycom Industries
DY
$7.46B
| $1.3M | 0.03% |
11,437
-466
| -4% | -$53K |
|
507
LPL Financial
LPLA
$27.2B
| $1.29M | 0.03% |
5,954
-305
| -5% | -$66.3K |
|
508
Select Medical
SEM
$1.53B
| $1.29M | 0.03% |
75,378
-2,448
| -3% | -$42K |
|
509
Exact Sciences
EXAS
$10.3B
| $1.29M | 0.03% |
13,743
| – | – |
|
510
O-I Glass
OI
$1.95B
| $1.29M | 0.03% |
60,495
-1,666
| -3% | -$35.5K |
|
511
Lamb Weston
LW
$7.73B
| $1.29M | 0.03% |
11,186
| – | – |
|
512
Otter Tail
OTTR
$3.47B
| $1.28M | 0.03% |
16,251
-514
| -3% | -$40.6K |
|
|
AEL
513
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | 0.03% |
24,596
-3,359
| -12% | -$175K |
|
514
Tri Pointe Homes
TPH
$3.08B
| $1.28M | 0.03% |
38,998
-1,641
| -4% | -$53.9K |
|
515
Zoom
ZM
$25.2B
| $1.28M | 0.03% |
18,872
-568
| -3% | -$38.6K |
|
516
Itron
ITRI
$5.4B
| $1.28M | 0.03% |
17,697
-496
| -3% | -$35.8K |
|
517
Installed Building Products
IBP
$7.19B
| $1.27M | 0.03% |
9,075
-370
| -4% | -$51.9K |
|
518
Regions Financial
RF
$24.1B
| $1.27M | 0.03% |
71,354
-2,058
| -3% | -$36.7K |
|
519
Paycom
PAYC
$12.4B
| $1.27M | 0.03% |
3,943
-106
| -3% | -$34.1K |
|
520
Entegris
ENTG
$11.9B
| $1.26M | 0.03% |
11,398
-339
| -3% | -$37.6K |
|
521
Iron Mountain
IRM
$28.6B
| $1.26M | 0.03% |
22,108
-587
| -3% | -$33.4K |
|
522
Conagra Brands
CAG
$9.27B
| $1.25M | 0.03% |
37,010
| – | – |
|
523
Sun Communities
SUI
$16.1B
| $1.25M | 0.03% |
9,565
| – | – |
|
524
NetApp
NTAP
$24.5B
| $1.25M | 0.03% |
16,326
-669
| -4% | -$51.1K |
|
525
Brown & Brown
BRO
$30.5B
| $1.25M | 0.03% |
18,099
-597
| -3% | -$41.1K |
|