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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$10.9B
| $1.29M | 0.02% |
12,138
| – | – |
|
552
Baxter International
BAX
$12.3B
| $1.29M | 0.02% |
38,596
| – | – |
|
553
Clorox
CLX
$15.1B
| $1.29M | 0.02% |
9,441
| – | – |
|
554
Mid-America Apartment Communities
MAA
$16.6B
| $1.29M | 0.02% |
9,027
| – | – |
|
555
American Eagle Outfitters
AEO
$3.34B
| $1.29M | 0.02% |
64,481
-2,429
| -4% | -$48.5K |
|
556
Sanmina
SANM
$6.53B
| $1.28M | 0.02% |
19,335
-763
| -4% | -$50.5K |
|
557
SL Green Realty
SLG
$4.29B
| $1.28M | 0.02% |
22,595
-817
| -3% | -$46.3K |
|
558
Otter Tail
OTTR
$3.48B
| $1.28M | 0.02% |
14,579
-451
| -3% | -$39.5K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.02% |
44,503
-2,943
| -6% | -$84.4K |
|
560
W.R. Berkley
WRB
$27.4B
| $1.28M | 0.02% |
24,351
| – | – |
|
561
Reliance Steel & Aluminium
RS
$15.4B
| $1.27M | 0.02% |
4,463
| – | – |
|
562
EQT Corp
EQT
$31.9B
| $1.26M | 0.02% |
34,143
+6,625
| +24% | +$245K |
|
563
Illumina
ILMN
$14.7B
| $1.26M | 0.02% |
12,072
-338
| -3% | -$35.3K |
|
564
Everest Group
EG
$14.3B
| $1.25M | 0.02% |
3,286
| – | – |
|
565
Piper Sandler
PIPR
$5.95B
| $1.25M | 0.02% |
5,423
-45
| -0.8% | -$10.4K |
|
566
Las Vegas Sands
LVS
$37.4B
| $1.25M | 0.02% |
28,147
| – | – |
|
567
PENN Entertainment
PENN
$2.93B
| $1.25M | 0.02% |
64,341
+52,104
| +426% | +$1.01M |
|
568
Helmerich & Payne
HP
$2.07B
| $1.24M | 0.02% |
34,421
-1,190
| -3% | -$43K |
|
569
CareTrust REIT
CTRE
$7.54B
| $1.24M | 0.02% |
49,532
+2,507
| +5% | +$62.9K |
|
570
Expedia Group
EXPE
$26.7B
| $1.24M | 0.02% |
9,852
-582
| -6% | -$73.3K |
|
571
Zebra Technologies
ZBRA
$15.6B
| $1.24M | 0.02% |
4,013
| – | – |
|
572
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.24M | 0.02% |
23,296
-67,458
| -74% | -$3.58M |
|
573
Packaging Corp of America
PKG
$19.2B
| $1.23M | 0.02% |
6,753
| – | – |
|
574
Tri Pointe Homes
TPH
$3.07B
| $1.23M | 0.02% |
33,080
-1,892
| -5% | -$70.5K |
|
575
VeriSign
VRSN
$26.5B
| $1.23M | 0.02% |
6,910
| – | – |
|