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 | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$17B
| $1.36M | 0.03% |
4,987
| – | – |
|
527
Integer Holdings
ITGR
$3.59B
| $1.35M | 0.02% |
11,682
-327
| -3% | -$37.9K |
|
528
Emcor
EME
$28.4B
| $1.35M | 0.02% |
3,705
| – | – |
|
529
Omnicom Group
OMC
$14.7B
| $1.35M | 0.02% |
15,062
| – | – |
|
530
Avery Dennison
AVY
$12.8B
| $1.35M | 0.02% |
6,163
| – | – |
|
531
Builders FirstSource
BLDR
$15.5B
| $1.35M | 0.02% |
9,719
| – | – |
|
532
Jacobs Solutions
J
$17.3B
| $1.34M | 0.02% |
11,611
| – | – |
|
533
Molina Healthcare
MOH
$9.71B
| $1.34M | 0.02% |
4,494
| – | – |
|
534
Franklin Electric
FELE
$4.2B
| $1.33M | 0.02% |
13,817
-478
| -3% | -$46K |
|
535
Box
BOX
$4.74B
| $1.33M | 0.02% |
50,330
-1,411
| -3% | -$37.3K |
|
536
Citizens Financial Group
CFG
$22.3B
| $1.33M | 0.02% |
36,860
| – | – |
|
537
CMS Energy
CMS
$21.3B
| $1.32M | 0.02% |
22,205
| – | – |
|
538
DraftKings
DKNG
$22.7B
| $1.32M | 0.02% |
34,625
+1,580
| +5% | +$60.3K |
|
539
Textron
TXT
$14.4B
| $1.32M | 0.02% |
15,371
| – | – |
|
540
New Fortress Energy
NFE
$376M
| $1.31M | 0.02% |
59,765
| – | – |
|
541
Northern Trust
NTRS
$24.2B
| $1.31M | 0.02% |
15,640
| – | – |
|
542
Lennox International
LII
$19.6B
| $1.3M | 0.02% |
2,439
| – | – |
|
543
Select Medical
SEM
$1.54B
| $1.3M | 0.02% |
68,999
-1,314
| -2% | -$24.8K |
|
544
MongoDB
MDB
$27.2B
| $1.3M | 0.02% |
5,206
| – | – |
|
545
Franco-Nevada
FNV
$38.3B
| $1.3M | 0.02% |
10,964
+951
| +9% | +$113K |
|
546
Southwest Airlines
LUV
$16.3B
| $1.3M | 0.02% |
45,381
| – | – |
|
547
NRG Energy
NRG
$31.2B
| $1.3M | 0.02% |
16,660
-1,580
| -9% | -$123K |
|
548
Waters Corp
WAT
$17.4B
| $1.3M | 0.02% |
4,470
| – | – |
|
549
Telus
TU
$24.1B
| $1.3M | 0.02% |
85,648
+10,141
| +13% | +$154K |
|
550
Cooper Companies
COO
$13.5B
| $1.3M | 0.02% |
14,836
| – | – |
|