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 | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$4.53B
| $1.22M | 0.02% |
79,286
| – | – |
|
577
Korn Ferry
KFY
$3.81B
| $1.22M | 0.02% |
18,193
-740
| -4% | -$49.7K |
|
578
Bunge Global
BG
$16.5B
| $1.22M | 0.02% |
11,399
| – | – |
|
579
United Airlines
UAL
$34.8B
| $1.21M | 0.02% |
24,936
| – | – |
|
580
Tyson Foods
TSN
$19.7B
| $1.21M | 0.02% |
21,211
| – | – |
|
581
Cactus
WHD
$2.84B
| $1.21M | 0.02% |
+22,909
| New | +$1.21M |
|
582
Watsco
WSO
$15.8B
| $1.21M | 0.02% |
2,605
| – | – |
|
583
Factset
FDS
$13.7B
| $1.2M | 0.02% |
2,943
| – | – |
|
584
Prestige Consumer Healthcare
PBH
$3.2B
| $1.2M | 0.02% |
17,403
-487
| -3% | -$33.5K |
|
585
Quest Diagnostics
DGX
$20.1B
| $1.2M | 0.02% |
8,750
| – | – |
|
586
California Resources
CRC
$4.42B
| $1.19M | 0.02% |
22,374
-869
| -4% | -$46.2K |
|
587
Owens Corning
OC
$12.8B
| $1.19M | 0.02% |
6,853
| – | – |
|
588
Robinhood
HOOD
$104B
| $1.19M | 0.02% |
52,365
| – | – |
|
589
Manhattan Associates
MANH
$12.8B
| $1.19M | 0.02% |
4,815
| – | – |
|
590
Northern Oil and Gas
NOG
$2.52B
| $1.19M | 0.02% |
31,910
-980
| -3% | -$36.4K |
|
591
Burlington
BURL
$17.6B
| $1.18M | 0.02% |
4,932
| – | – |
|
592
M/I Homes
MHO
$4B
| $1.18M | 0.02% |
9,676
-359
| -4% | -$43.8K |
|
593
Shake Shack
SHAK
$3.92B
| $1.18M | 0.02% |
13,129
-382
| -3% | -$34.4K |
|
594
Highwoods Properties
HIW
$3.44B
| $1.18M | 0.02% |
44,857
-1,134
| -2% | -$29.8K |
|
595
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.18M | 0.02% |
14,310
| – | – |
|
596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.17M | 0.02% |
39,650
-409
| -1% | -$12.1K |
|
597
Zoom
ZM
$25.1B
| $1.17M | 0.02% |
19,787
| – | – |
|
598
Celanese
CE
$4.84B
| $1.17M | 0.02% |
8,678
+866
| +11% | +$117K |
|
599
IDEX
IEX
$12.1B
| $1.16M | 0.02% |
5,771
| – | – |
|
600
Diodes
DIOD
$2.44B
| $1.16M | 0.02% |
16,081
-473
| -3% | -$34K |
|