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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$16.1B
| $1.42M | 0.03% |
16,794
+1,921
| +13% | +$162K |
|
502
Arcosa
ACA
$4.72B
| $1.41M | 0.03% |
16,939
-631
| -4% | -$52.6K |
|
503
Ball Corp
BALL
$13.6B
| $1.41M | 0.03% |
23,519
| – | – |
|
504
IAC Inc
IAC
$2.88B
| $1.41M | 0.03% |
36,685
+29,694
| +425% | +$1.14M |
|
505
Align Technology
ALGN
$9.64B
| $1.41M | 0.03% |
5,829
| – | – |
|
506
Warner Bros
WBD
$31B
| $1.41M | 0.03% |
189,126
+20,892
| +12% | +$155K |
|
507
Williams-Sonoma
WSM
$24.7B
| $1.4M | 0.03% |
9,946
| – | – |
|
508
Phillips Edison & Co
PECO
$4.47B
| $1.4M | 0.03% |
42,676
-1,294
| -3% | -$42.3K |
|
509
Moelis & Co
MC
$5.44B
| $1.39M | 0.03% |
24,530
+508
| +2% | +$28.9K |
|
510
Domino's
DPZ
$15.3B
| $1.39M | 0.03% |
2,701
| – | – |
|
511
Darden Restaurants
DRI
$24.7B
| $1.39M | 0.03% |
9,215
| – | – |
|
512
Viatris
VTRS
$11.9B
| $1.38M | 0.03% |
91,317
| – | – |
|
513
Teledyne Technologies
TDY
$25.6B
| $1.38M | 0.03% |
3,557
| – | – |
|
514
Hologic
HOLX
$14.6B
| $1.38M | 0.03% |
18,548
| – | – |
|
515
Labcorp
LH
$22.7B
| $1.37M | 0.03% |
6,754
| – | – |
|
516
Expeditors International
EXPD
$16.5B
| $1.37M | 0.03% |
10,998
-741
| -6% | -$92.5K |
|
517
Zscaler
ZS
$43.4B
| $1.37M | 0.03% |
7,133
+471
| +7% | +$90.5K |
|
518
Academy Sports + Outdoors
ASO
$3.21B
| $1.37M | 0.03% |
25,728
-992
| -4% | -$52.8K |
|
519
Group 1 Automotive
GPI
$6.09B
| $1.37M | 0.03% |
4,607
-178
| -4% | -$52.9K |
|
520
Boot Barn
BOOT
$5.61B
| $1.37M | 0.03% |
10,599
-320
| -3% | -$41.3K |
|
521
RadNet
RDNT
$5.49B
| $1.37M | 0.03% |
23,183
-311
| -1% | -$18.3K |
|
522
Cboe Global Markets
CBOE
$24.5B
| $1.37M | 0.03% |
8,029
| – | – |
|
523
Madison Square Garden
MSGS
$4.93B
| $1.36M | 0.03% |
7,255
-195
| -3% | -$36.7K |
|
524
Genesis Energy
GEL
$2.03B
| $1.36M | 0.03% |
95,184
| – | – |
|
525
McCormick & Company Non-Voting
MKC
$18.4B
| $1.36M | 0.03% |
19,185
| – | – |
|