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 | |
|---|---|---|---|---|---|---|
676
American Airlines Group
AAL
$8.46B
| $911K | 0.02% |
50,775
| – | – |
|
677
Domino's
DPZ
$15.3B
| $910K | 0.02% |
2,701
-97
| -3% | -$32.7K |
|
678
Steven Madden
SHOO
$2.22B
| $910K | 0.02% |
27,836
-1,646
| -6% | -$53.8K |
|
679
Certara
CERT
$1.65B
| $909K | 0.02% |
49,905
-1,314
| -3% | -$23.9K |
|
680
Host Hotels & Resorts
HST
$12.1B
| $908K | 0.02% |
53,966
-2,019
| -4% | -$34K |
|
681
Match Group
MTCH
$9.12B
| $908K | 0.02% |
21,686
| – | – |
|
682
Hormel Foods
HRL
$13.7B
| $907K | 0.02% |
22,541
| – | – |
|
683
MaxLinear
MXL
$1.37B
| $905K | 0.02% |
28,668
-507
| -2% | -$16K |
|
684
Celanese
CE
$4.84B
| $905K | 0.02% |
7,812
-544
| -7% | -$63K |
|
685
Tanger
SKT
$3.86B
| $904K | 0.02% |
40,978
-1,043
| -2% | -$23K |
|
686
Coinbase
COIN
$81B
| $904K | 0.02% |
12,628
| – | – |
|
687
WSFS Financial
WSFS
$3.15B
| $903K | 0.02% |
23,941
-870
| -4% | -$32.8K |
|
688
American Homes 4 Rent
AMH
$12.7B
| $901K | 0.02% |
25,415
+1,218
| +5% | +$43.2K |
|
689
MYR Group
MYRG
$2.77B
| $900K | 0.02% |
6,509
-176
| -3% | -$24.3K |
|
690
Outfront Media
OUT
$3.12B
| $899K | 0.02% |
58,122
-1,652
| -3% | -$25.6K |
|
691
Incyte
INCY
$16.8B
| $898K | 0.02% |
14,433
| – | – |
|
692
Teleflex
TFX
$5.76B
| $898K | 0.02% |
3,711
| – | – |
|
693
Amdocs
DOX
$9.23B
| $897K | 0.02% |
9,079
-353
| -4% | -$34.9K |
|
694
Molson Coors Class B
TAP
$9.7B
| $895K | 0.02% |
13,593
| – | – |
|
695
Owens Corning
OC
$12.8B
| $894K | 0.02% |
6,853
-604
| -8% | -$78.8K |
|
696
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $893K | 0.02% |
8,958
-21,551
| -71% | -$2.15M |
|
697
Packaging Corp of America
PKG
$19.2B
| $892K | 0.02% |
6,753
-408
| -6% | -$53.9K |
|
|
HEP
698
DELISTED
Holly Energy Partners, L.P.
HEP
| $889K | 0.02% |
48,076
+1,449
| +3% | +$26.8K |
|
699
Loews
L
$19.9B
| $888K | 0.02% |
14,962
-895
| -6% | -$53.1K |
|
700
Kennametal
KMT
$1.59B
| $888K | 0.02% |
31,275
-1,154
| -4% | -$32.8K |
|