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 | |
|---|---|---|---|---|---|---|
601
Kellanova
K
$27.6B
| $1.16M | 0.02% |
20,046
| – | – |
|
602
Walker & Dunlop
WD
$2.99B
| $1.15M | 0.02% |
11,756
-297
| -2% | -$29.2K |
|
603
Skywest
SKYW
$4.41B
| $1.15M | 0.02% |
14,037
-717
| -5% | -$58.8K |
|
604
Sun Communities
SUI
$16.2B
| $1.15M | 0.02% |
9,565
| – | – |
|
605
DoubleVerify
DV
$2.27B
| $1.15M | 0.02% |
58,893
-1,110
| -2% | -$21.6K |
|
606
Simply Good Foods
SMPL
$2.77B
| $1.15M | 0.02% |
31,725
-1,005
| -3% | -$36.3K |
|
607
Kontoor Brands
KTB
$4.51B
| $1.15M | 0.02% |
17,324
-693
| -4% | -$45.8K |
|
608
Warrior Met Coal
HCC
$3.15B
| $1.14M | 0.02% |
18,235
-509
| -3% | -$32K |
|
609
Masco
MAS
$15.7B
| $1.14M | 0.02% |
17,163
| – | – |
|
610
Apple Hospitality REIT
APLE
$2.98B
| $1.14M | 0.02% |
78,582
+1,905
| +2% | +$27.7K |
|
611
International Paper
IP
$24.4B
| $1.14M | 0.02% |
26,435
| – | – |
|
612
Ameris Bancorp
ABCB
$5.11B
| $1.14M | 0.02% |
22,565
-749
| -3% | -$37.7K |
|
613
Alpha Metallurgical Resources
AMR
$1.89B
| $1.13M | 0.02% |
4,036
-224
| -5% | -$62.8K |
|
614
First Hawaiian
FHB
$3.19B
| $1.13M | 0.02% |
54,394
-1,413
| -3% | -$29.3K |
|
615
Brinker International
EAT
$6.92B
| $1.12M | 0.02% |
15,512
-546
| -3% | -$39.5K |
|
616
Okta
OKTA
$16B
| $1.12M | 0.02% |
11,993
| – | – |
|
617
Live Nation Entertainment
LYV
$40.2B
| $1.12M | 0.02% |
11,945
| – | – |
|
|
GMS
618
DELISTED
GMS Inc
GMS
| $1.12M | 0.02% |
13,889
-459
| -3% | -$37K |
|
619
Patterson-UTI
PTEN
$2.14B
| $1.12M | 0.02% |
107,844
-7,936
| -7% | -$82.2K |
|
620
United Therapeutics
UTHR
$18B
| $1.12M | 0.02% |
3,506
| – | – |
|
621
ABM Industries
ABM
$2.87B
| $1.12M | 0.02% |
22,067
-584
| -3% | -$29.5K |
|
622
Sarepta Therapeutics
SRPT
$1.79B
| $1.11M | 0.02% |
7,055
+401
| +6% | +$63.4K |
|
623
Alarm.com
ALRM
$2.79B
| $1.11M | 0.02% |
17,499
-514
| -3% | -$32.7K |
|
624
BGC Group
BGC
$4.88B
| $1.11M | 0.02% |
133,849
-5,527
| -4% | -$45.9K |
|
625
HEICO Class A
HEI.A
$35.4B
| $1.11M | 0.02% |
6,243
| – | – |
|