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 | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$16.4B
| $1.06M | 0.02% |
9,849
| – | – |
|
652
Akamai
AKAM
$11.2B
| $1.06M | 0.02% |
11,746
| – | – |
|
|
UCB
653
United Community Banks, Inc.
UCB
$3.95B
| $1.06M | 0.02% |
41,540
-1,333
| -3% | -$33.9K |
|
654
Carvana
CVNA
$49.3B
| $1.06M | 0.02% |
+8,215
| New | +$1.06M |
|
655
Texas Pacific Land
TPL
$21.5B
| $1.06M | 0.02% |
1,440
| – | – |
|
656
Loews
L
$20.2B
| $1.05M | 0.02% |
14,114
-798
| -5% | -$59.6K |
|
657
First Bancorp
FBP
$3.52B
| $1.05M | 0.02% |
57,666
-3,017
| -5% | -$55.2K |
|
658
Blackstone Mortgage Trust
BXMT
$3.43B
| $1.05M | 0.02% |
60,522
-1,564
| -3% | -$27.2K |
|
|
JBTM
659
JBT Marel Corporation
JBTM
$7.3B
| $1.05M | 0.02% |
11,098
-375
| -3% | -$35.6K |
|
660
Conagra Brands
CAG
$9.29B
| $1.05M | 0.02% |
37,010
| – | – |
|
661
Newell Brands
NWL
$2.55B
| $1.04M | 0.02% |
162,507
-4,129
| -2% | -$26.5K |
|
662
Equitable Holdings
EQH
$16.1B
| $1.04M | 0.02% |
25,453
-1,830
| -7% | -$74.8K |
|
663
SS&C Technologies
SSNC
$21.9B
| $1.04M | 0.02% |
16,587
| – | – |
|
664
Snap-on
SNA
$17.2B
| $1.04M | 0.02% |
3,973
| – | – |
|
665
Corcept Therapeutics
CORT
$7.79B
| $1.04M | 0.02% |
31,944
-854
| -3% | -$27.7K |
|
666
WD-40
WDFC
$2.86B
| $1.04M | 0.02% |
4,725
-162
| -3% | -$35.6K |
|
667
Tanger
SKT
$3.9B
| $1.03M | 0.02% |
38,127
-675
| -2% | -$18.3K |
|
668
Brady Corp
BRC
$3.74B
| $1.03M | 0.02% |
15,618
-523
| -3% | -$34.5K |
|
669
UDR
UDR
$12.8B
| $1.03M | 0.02% |
25,045
| – | – |
|
670
Atlantic Union Bankshares
AUB
$5.02B
| $1.03M | 0.02% |
31,298
-908
| -3% | -$29.8K |
|
671
Enphase Energy
ENPH
$5.08B
| $1.03M | 0.02% |
10,291
| – | – |
|
672
JB Hunt Transport Services
JBHT
$13.6B
| $1.03M | 0.02% |
6,411
| – | – |
|
673
Neurocrine Biosciences
NBIX
$14.2B
| $1.03M | 0.02% |
7,450
| – | – |
|
674
InterDigital
IDCC
$8.33B
| $1.03M | 0.02% |
8,798
-464
| -5% | -$54.1K |
|
675
Tenet Healthcare
THC
$17.1B
| $1.02M | 0.02% |
7,703
| – | – |
|