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 | |
|---|---|---|---|---|---|---|
651
Unity
U
$18.2B
| $952K | 0.02% |
21,936
+2,837
| +15% | +$123K |
|
652
Penumbra
PEN
$10.6B
| $951K | 0.02% |
2,765
| – | – |
|
653
Western Digital
WDC
$33B
| $948K | 0.02% |
33,062
| – | – |
|
654
Telus
TU
$24.1B
| $947K | 0.02% |
+48,622
| New | +$947K |
|
655
M/I Homes
MHO
$4B
| $945K | 0.02% |
10,842
-204
| -2% | -$17.8K |
|
656
Interparfums
IPAR
$3.47B
| $944K | 0.02% |
6,984
-205
| -3% | -$27.7K |
|
657
Macerich
MAC
$4.53B
| $944K | 0.02% |
+83,801
| New | +$944K |
|
658
Kimco Realty
KIM
$15.1B
| $942K | 0.02% |
47,766
| – | – |
|
659
SITE Centers
SITC
$468M
| $938K | 0.02% |
90,912
-3,775
| -4% | -$38.9K |
|
660
Brown-Forman Class B
BF.B
$12.9B
| $937K | 0.02% |
14,036
-479
| -3% | -$32K |
|
661
Jack Henry & Associates
JKHY
$11.6B
| $935K | 0.02% |
5,586
| – | – |
|
662
Equity Lifestyle Properties
ELS
$11.7B
| $934K | 0.02% |
13,962
| – | – |
|
663
Evertec
EVTC
$2.14B
| $934K | 0.02% |
25,354
-903
| -3% | -$33.3K |
|
664
Genworth Financial
GNW
$3.51B
| $931K | 0.02% |
186,211
-13,289
| -7% | -$66.4K |
|
665
Cavco Industries
CVCO
$4.28B
| $929K | 0.02% |
3,150
-106
| -3% | -$31.3K |
|
666
Leidos
LDOS
$23.1B
| $928K | 0.02% |
10,484
| – | – |
|
667
J&J Snack Foods
JJSF
$2.08B
| $926K | 0.02% |
5,850
-190
| -3% | -$30.1K |
|
668
ArcBest
ARCB
$1.61B
| $922K | 0.02% |
9,332
-425
| -4% | -$42K |
|
669
Franco-Nevada
FNV
$38.3B
| $919K | 0.02% |
6,446
+93
| +1% | +$13.3K |
|
670
Gaming and Leisure Properties
GLPI
$13.6B
| $917K | 0.02% |
18,931
| – | – |
|
671
Materion
MTRN
$2.29B
| $917K | 0.02% |
8,029
-238
| -3% | -$27.2K |
|
672
BILL Holdings
BILL
$5.38B
| $915K | 0.02% |
7,829
+319
| +4% | +$37.3K |
|
673
Bloomin' Brands
BLMN
$586M
| $915K | 0.02% |
34,010
-1,345
| -4% | -$36.2K |
|
674
Unifirst Corp
UNF
$3.17B
| $912K | 0.02% |
5,885
-195
| -3% | -$30.2K |
|
675
GoDaddy
GDDY
$20.1B
| $912K | 0.02% |
12,133
| – | – |
|