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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$23.8B
| $1.17M | 0.02% |
12,038
| – | – |
|
552
Essex Property Trust
ESS
$17B
| $1.17M | 0.02% |
4,987
| – | – |
|
553
JB Hunt Transport Services
JBHT
$13.3B
| $1.16M | 0.02% |
6,411
| – | – |
|
554
Northern Trust
NTRS
$24.2B
| $1.16M | 0.02% |
15,640
-521
| -3% | -$38.6K |
|
555
Avista
AVA
$2.94B
| $1.16M | 0.02% |
29,518
-192
| -0.6% | -$7.54K |
|
|
ARNC
556
DELISTED
Arconic Corporation
ARNC
| $1.16M | 0.02% |
39,056
-1,813
| -4% | -$53.6K |
|
557
TransUnion
TRU
$17.5B
| $1.15M | 0.02% |
14,741
-479
| -3% | -$37.5K |
|
558
Prestige Consumer Healthcare
PBH
$3.2B
| $1.15M | 0.02% |
19,360
-650
| -3% | -$38.6K |
|
559
Integer Holdings
ITGR
$3.59B
| $1.15M | 0.02% |
12,964
-378
| -3% | -$33.5K |
|
560
Revvity
RVTY
$9.58B
| $1.15M | 0.02% |
9,639
-337
| -3% | -$40K |
|
561
Snap-on
SNA
$16.9B
| $1.14M | 0.02% |
3,973
-140
| -3% | -$40.3K |
|
562
Jacobs Solutions
J
$17.3B
| $1.14M | 0.02% |
11,611
-383
| -3% | -$37.7K |
|
563
Interpublic Group of Companies
IPG
$9.51B
| $1.14M | 0.02% |
29,427
-1,261
| -4% | -$48.6K |
|
564
Shake Shack
SHAK
$3.92B
| $1.13M | 0.02% |
14,585
-442
| -3% | -$34.4K |
|
565
Albany International
AIN
$1.77B
| $1.13M | 0.02% |
12,143
-381
| -3% | -$35.5K |
|
566
EQT Corp
EQT
$31.9B
| $1.13M | 0.02% |
27,518
-847
| -3% | -$34.8K |
|
|
PRFT
567
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.02% |
13,573
-372
| -3% | -$31K |
|
568
Amcor
AMCR
$19B
| $1.13M | 0.02% |
112,964
-4,451
| -4% | -$44.4K |
|
569
Cogent Communications
CCOI
$1.74B
| $1.13M | 0.02% |
16,751
-456
| -3% | -$30.7K |
|
570
Genesis Energy
GEL
$2.03B
| $1.13M | 0.02% |
117,814
+3,587
| +3% | +$34.3K |
|
571
Everest Group
EG
$14.3B
| $1.12M | 0.02% |
3,286
+275
| +9% | +$94K |
|
|
UCB
572
United Community Banks, Inc.
UCB
$3.95B
| $1.12M | 0.02% |
44,864
-1,423
| -3% | -$35.6K |
|
573
Liberty Media Series C
FWONK
$24.7B
| $1.11M | 0.02% |
15,311
-1,102
| -7% | -$80.2K |
|
|
GMS
574
DELISTED
GMS Inc
GMS
| $1.11M | 0.02% |
16,092
-669
| -4% | -$46.3K |
|
575
LXP Industrial Trust
LXP
$2.67B
| $1.11M | 0.02% |
113,989
+2,954
| +3% | +$28.8K |
|