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 | |
|---|---|---|---|---|---|---|
526
LCI Industries
LCII
$2.45B
| $1.25M | 0.03% |
9,856
-385
| -4% | -$48.6K |
|
527
California Resources
CRC
$4.39B
| $1.24M | 0.03% |
+27,486
| New | +$1.24M |
|
528
IDEX
IEX
$12B
| $1.24M | 0.03% |
5,771
-202
| -3% | -$43.5K |
|
529
Waste Connections
WCN
$45.4B
| $1.24M | 0.03% |
8,684
+130
| +2% | +$18.6K |
|
530
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.24M | 0.03% |
14,310
| – | – |
|
531
Pinterest
PINS
$24.2B
| $1.24M | 0.03% |
45,289
-1,687
| -4% | -$46.1K |
|
532
Quest Diagnostics
DGX
$20.2B
| $1.23M | 0.03% |
8,750
| – | – |
|
533
Garmin
GRMN
$45.8B
| $1.22M | 0.03% |
11,730
-463
| -4% | -$48.3K |
|
534
Best Buy
BBY
$16B
| $1.22M | 0.03% |
14,873
-599
| -4% | -$49.1K |
|
535
Cytokinetics
CYTK
$6.07B
| $1.22M | 0.03% |
37,262
-846
| -2% | -$27.6K |
|
536
Moog
MOG.A
$6.14B
| $1.21M | 0.03% |
11,189
-375
| -3% | -$40.7K |
|
537
Reliance Steel & Aluminium
RS
$15.3B
| $1.21M | 0.03% |
4,463
-128
| -3% | -$34.8K |
|
538
Simply Good Foods
SMPL
$2.75B
| $1.21M | 0.03% |
32,955
-1,101
| -3% | -$40.3K |
|
539
Expedia Group
EXPE
$26.5B
| $1.2M | 0.03% |
10,963
-677
| -6% | -$74.1K |
|
540
PTC
PTC
$24.5B
| $1.2M | 0.03% |
8,421
| – | – |
|
541
Waters Corp
WAT
$17.4B
| $1.19M | 0.03% |
4,470
-209
| -4% | -$55.7K |
|
542
J.M. Smucker
SJM
$11.7B
| $1.19M | 0.03% |
8,050
| – | – |
|
543
Zebra Technologies
ZBRA
$15.7B
| $1.19M | 0.03% |
4,013
| – | – |
|
544
LKQ Corp
LKQ
$8.26B
| $1.18M | 0.03% |
20,334
+214
| +1% | +$12.5K |
|
545
Huntington Bancshares
HBAN
$25.7B
| $1.18M | 0.03% |
109,804
-3,464
| -3% | -$37.3K |
|
546
Unitil
UTL
$812M
| $1.18M | 0.02% |
23,258
+375
| +2% | +$19K |
|
547
Factset
FDS
$13.7B
| $1.18M | 0.02% |
2,943
| – | – |
|
548
Ares Management
ARES
$39B
| $1.18M | 0.02% |
12,234
+105
| +0.9% | +$10.1K |
|
549
Moelis & Co
MC
$5.4B
| $1.18M | 0.02% |
+25,934
| New | +$1.18M |
|
550
Rogers Corp
ROG
$1.43B
| $1.17M | 0.02% |
7,250
-326
| -4% | -$52.8K |
|