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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$11.9B
| $1.11M | 0.02% |
2,964
| – | – |
|
577
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.02% |
8,029
-247
| -3% | -$34.1K |
|
578
Booz Allen Hamilton
BAH
$12.6B
| $1.11M | 0.02% |
9,927
-471
| -5% | -$52.6K |
|
579
Synchrony
SYF
$27.8B
| $1.1M | 0.02% |
32,571
-2,729
| -8% | -$92.6K |
|
580
Graco
GGG
$14.1B
| $1.1M | 0.02% |
12,753
-520
| -4% | -$44.9K |
|
581
ABM Industries
ABM
$2.82B
| $1.1M | 0.02% |
25,755
-863
| -3% | -$36.8K |
|
582
W.P. Carey
WPC
$14.8B
| $1.1M | 0.02% |
16,551
| – | – |
|
|
MRO
583
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.02% |
47,446
-2,328
| -5% | -$53.6K |
|
584
Nordson
NDSN
$12.6B
| $1.09M | 0.02% |
4,391
| – | – |
|
585
Live Nation Entertainment
LYV
$39.6B
| $1.09M | 0.02% |
11,945
-388
| -3% | -$35.4K |
|
586
LGI Homes
LGIH
$1.41B
| $1.09M | 0.02% |
8,068
-186
| -2% | -$25.1K |
|
587
Stanley Black & Decker
SWK
$11.9B
| $1.09M | 0.02% |
11,608
| – | – |
|
588
AES
AES
$9.06B
| $1.09M | 0.02% |
52,455
| – | – |
|
589
Enpro
NPO
$4.61B
| $1.09M | 0.02% |
8,134
-243
| -3% | -$32.4K |
|
590
Matsons
MATX
$3.28B
| $1.09M | 0.02% |
13,970
-1,245
| -8% | -$96.8K |
|
591
Northern Oil and Gas
NOG
$2.52B
| $1.08M | 0.02% |
31,547
+1,679
| +6% | +$57.6K |
|
592
Tyson Foods
TSN
$19.7B
| $1.08M | 0.02% |
21,211
-804
| -4% | -$41K |
|
593
UDR
UDR
$12.7B
| $1.08M | 0.02% |
25,045
-881
| -3% | -$37.8K |
|
594
Verra Mobility
VRRM
$3.87B
| $1.07M | 0.02% |
54,491
-1,640
| -3% | -$32.3K |
|
595
Forward Air
FWRD
$913M
| $1.07M | 0.02% |
10,114
-594
| -6% | -$63K |
|
596
First Hawaiian
FHB
$3.19B
| $1.07M | 0.02% |
59,533
-1,578
| -3% | -$28.4K |
|
|
MDC
597
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | 0.02% |
22,789
-596
| -3% | -$27.9K |
|
598
Jabil
JBL
$23.2B
| $1.07M | 0.02% |
9,871
-540
| -5% | -$58.3K |
|
599
First Citizens BancShares
FCNCA
$25.2B
| $1.06M | 0.02% |
828
-35
| -4% | -$44.9K |
|
600
Carpenter Technology
CRS
$12.3B
| $1.06M | 0.02% |
18,915
-620
| -3% | -$34.8K |
|