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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$14B
| $1.11M | 0.02% |
14,924
| – | – |
|
627
Amcor
AMCR
$19.1B
| $1.1M | 0.02% |
112,964
| – | – |
|
628
Liberty Energy
LBRT
$1.83B
| $1.1M | 0.02% |
52,875
-1,781
| -3% | -$37.2K |
|
629
Medical Properties Trust
MPW
$2.77B
| $1.1M | 0.02% |
254,638
-6,541
| -3% | -$28.2K |
|
630
RB Global
RBA
$22B
| $1.1M | 0.02% |
14,356
| – | – |
|
631
Sensient Technologies
SXT
$4.59B
| $1.1M | 0.02% |
14,771
-453
| -3% | -$33.6K |
|
|
ENV
632
DELISTED
ENVESTNET, INC.
ENV
| $1.09M | 0.02% |
17,485
-437
| -2% | -$27.4K |
|
633
Healthpeak Properties
DOC
$12.5B
| $1.09M | 0.02% |
55,783
| – | – |
|
634
TransUnion
TRU
$18B
| $1.09M | 0.02% |
14,741
| – | – |
|
635
Avantor
AVTR
$8.84B
| $1.09M | 0.02% |
51,504
| – | – |
|
636
Kohl's
KSS
$1.77B
| $1.09M | 0.02% |
47,363
-1,225
| -3% | -$28.2K |
|
637
Nutanix
NTNX
$21.3B
| $1.08M | 0.02% |
19,060
| – | – |
|
638
ServisFirst Bancshares
SFBS
$4.61B
| $1.08M | 0.02% |
17,105
-549
| -3% | -$34.7K |
|
639
Gen Digital
GEN
$18.2B
| $1.08M | 0.02% |
43,222
| – | – |
|
640
Innovative Industrial Properties
IIPR
$1.58B
| $1.08M | 0.02% |
9,877
-227
| -2% | -$24.8K |
|
641
Fulton Financial
FULT
$3.53B
| $1.08M | 0.02% |
63,373
+4,349
| +7% | +$73.8K |
|
642
Innospec
IOSP
$2.08B
| $1.07M | 0.02% |
8,693
-267
| -3% | -$33K |
|
643
Casey's General Stores
CASY
$20.6B
| $1.07M | 0.02% |
2,815
| – | – |
|
644
RXO
RXO
$2.82B
| $1.07M | 0.02% |
40,984
-1,185
| -3% | -$31K |
|
645
Insulet
PODD
$24.1B
| $1.07M | 0.02% |
5,291
| – | – |
|
646
Trimble
TRMB
$19.7B
| $1.07M | 0.02% |
19,081
| – | – |
|
647
Reinsurance Group of America
RGA
$12.7B
| $1.06M | 0.02% |
5,186
| – | – |
|
648
Liberty Media Series C
FWONK
$25B
| $1.06M | 0.02% |
14,803
| – | – |
|
649
Enpro
NPO
$4.75B
| $1.06M | 0.02% |
7,305
-229
| -3% | -$33.3K |
|
650
Rollins
ROL
$27.9B
| $1.06M | 0.02% |
21,770
+2,126
| +11% | +$104K |
|