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 | |
|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$9.79B
| $1.01M | 0.02% |
22,893
-2,567
| -10% | -$113K |
|
627
SS&C Technologies
SSNC
$21.6B
| $1.01M | 0.02% |
16,587
-532
| -3% | -$32.2K |
|
628
Alarm.com
ALRM
$2.76B
| $1M | 0.02% |
19,417
-682
| -3% | -$35.2K |
|
629
Lattice Semiconductor
LSCC
$9.06B
| $1M | 0.02% |
10,444
| – | – |
|
630
WD-40
WDFC
$2.85B
| $998K | 0.02% |
5,288
-184
| -3% | -$34.7K |
|
631
Treehouse Foods
THS
$886M
| $995K | 0.02% |
19,746
-580
| -3% | -$29.2K |
|
632
FMC
FMC
$4.61B
| $994K | 0.02% |
9,531
-369
| -4% | -$38.5K |
|
633
Watsco
WSO
$15.8B
| $994K | 0.02% |
2,605
| – | – |
|
634
Carlisle Companies
CSL
$16.2B
| $992K | 0.02% |
3,867
-151
| -4% | -$38.7K |
|
635
Bio-Techne
TECH
$7.93B
| $987K | 0.02% |
12,096
| – | – |
|
636
Masco
MAS
$15.3B
| $985K | 0.02% |
17,163
-1,082
| -6% | -$62.1K |
|
637
Boot Barn
BOOT
$5.61B
| $984K | 0.02% |
11,616
-391
| -3% | -$33.1K |
|
638
Viavi Solutions
VIAV
$2.66B
| $982K | 0.02% |
86,666
-3,853
| -4% | -$43.7K |
|
639
Community Bank
CBU
$3.13B
| $981K | 0.02% |
20,933
-707
| -3% | -$33.1K |
|
640
Progress Software
PRGS
$1.83B
| $980K | 0.02% |
16,872
-583
| -3% | -$33.9K |
|
641
Yelp
YELP
$1.97B
| $976K | 0.02% |
26,819
-1,250
| -4% | -$45.5K |
|
642
EPAM Systems
EPAM
$8.53B
| $976K | 0.02% |
4,341
| – | – |
|
643
Zscaler
ZS
$43.4B
| $975K | 0.02% |
6,662
+255
| +4% | +$37.3K |
|
644
Innospec
IOSP
$2.06B
| $973K | 0.02% |
9,689
-284
| -3% | -$28.5K |
|
645
Patterson-UTI
PTEN
$2.11B
| $971K | 0.02% |
81,133
-6,182
| -7% | -$74K |
|
646
W.R. Berkley
WRB
$27.4B
| $967K | 0.02% |
24,351
+411
| +2% | +$16.3K |
|
647
Manhattan Associates
MANH
$12.8B
| $962K | 0.02% |
4,815
| – | – |
|
648
Citizens Financial Group
CFG
$22.3B
| $961K | 0.02% |
36,860
-1,758
| -5% | -$45.8K |
|
649
Walker & Dunlop
WD
$2.93B
| $955K | 0.02% |
12,080
-284
| -2% | -$22.5K |
|
650
Privia Health
PRVA
$2.78B
| $953K | 0.02% |
+36,500
| New | +$953K |
|