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 | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$12.8B
| $1.06M | 0.02% |
6,163
-200
| -3% | -$34.4K |
|
602
Plexus
PLXS
$3.71B
| $1.06M | 0.02% |
10,771
-385
| -3% | -$37.8K |
|
603
Avantor
AVTR
$8.6B
| $1.06M | 0.02% |
51,504
+3,274
| +7% | +$67.2K |
|
604
Akamai
AKAM
$11B
| $1.06M | 0.02% |
11,746
-518
| -4% | -$46.6K |
|
605
Deckers Outdoor
DECK
$16.9B
| $1.06M | 0.02% |
12,000
-516
| -4% | -$45.4K |
|
606
Artisan Partners
APAM
$3.27B
| $1.05M | 0.02% |
+26,670
| New | +$1.05M |
|
607
Schrodinger
SDGR
$1.34B
| $1.04M | 0.02% |
+20,896
| New | +$1.04M |
|
608
ESCO Technologies
ESE
$5.3B
| $1.04M | 0.02% |
10,035
-357
| -3% | -$37K |
|
609
Textron
TXT
$14.4B
| $1.04M | 0.02% |
15,371
-1,164
| -7% | -$78.7K |
|
610
Quaker Houghton
KWR
$2.42B
| $1.04M | 0.02% |
5,324
-164
| -3% | -$32K |
|
611
Arbor Realty Trust
ABR
$2.26B
| $1.04M | 0.02% |
+69,919
| New | +$1.04M |
|
612
Axon Enterprise
AXON
$58.7B
| $1.04M | 0.02% |
5,310
+73
| +1% | +$14.2K |
|
613
CF Industries
CF
$14.1B
| $1.04M | 0.02% |
14,924
-496
| -3% | -$34.4K |
|
614
RXO
RXO
$2.74B
| $1.03M | 0.02% |
45,553
-9,200
| -17% | -$209K |
|
615
FormFactor
FORM
$2.27B
| $1.03M | 0.02% |
30,055
-963
| -3% | -$33K |
|
616
HUB Group
HUBG
$2.21B
| $1.03M | 0.02% |
25,538
-762
| -3% | -$30.6K |
|
617
Frontdoor
FTDR
$4.62B
| $1.02M | 0.02% |
31,840
-978
| -3% | -$31.2K |
|
618
Evergy
EVRG
$16.5B
| $1.01M | 0.02% |
17,360
| – | – |
|
619
Resideo Technologies
REZI
$5.39B
| $1.01M | 0.02% |
57,316
-1,416
| -2% | -$25K |
|
620
Korn Ferry
KFY
$3.81B
| $1.01M | 0.02% |
20,419
-808
| -4% | -$40K |
|
621
Trimble
TRMB
$19.1B
| $1.01M | 0.02% |
19,081
| – | – |
|
622
CarMax
KMX
$8.88B
| $1.01M | 0.02% |
12,056
-381
| -3% | -$31.9K |
|
623
AeroVironment
AVAV
$12.3B
| $1.01M | 0.02% |
9,843
-288
| -3% | -$29.5K |
|
624
Alliant Energy
LNT
$16.4B
| $1.01M | 0.02% |
19,181
-644
| -3% | -$33.8K |
|
625
InterDigital
IDCC
$7.7B
| $1.01M | 0.02% |
10,419
-423
| -4% | -$40.8K |
|