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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.7B
| $1.02M | 0.02% |
4,391
| – | – |
|
677
Steven Madden
SHOO
$2.28B
| $1.02M | 0.02% |
24,049
-1,222
| -5% | -$51.7K |
|
678
KeyCorp
KEY
$21.1B
| $1.01M | 0.02% |
71,207
| – | – |
|
679
Graco
GGG
$14.2B
| $1.01M | 0.02% |
12,753
| – | – |
|
680
Revvity
RVTY
$9.84B
| $1.01M | 0.02% |
9,639
| – | – |
|
681
Axos Financial
AX
$5.17B
| $1.01M | 0.02% |
17,677
-571
| -3% | -$32.6K |
|
682
Kimco Realty
KIM
$15.2B
| $1.01M | 0.02% |
51,792
| – | – |
|
683
Artisan Partners
APAM
$3.34B
| $1.01M | 0.02% |
24,374
-345
| -1% | -$14.2K |
|
684
Unitil
UTL
$826M
| $1M | 0.02% |
19,391
-164
| -0.8% | -$8.49K |
|
685
Wingstop
WING
$7.69B
| $1M | 0.02% |
2,367
| – | – |
|
686
Resideo Technologies
REZI
$5.51B
| $996K | 0.02% |
50,910
-1,731
| -3% | -$33.9K |
|
687
Jabil
JBL
$23.1B
| $996K | 0.02% |
9,151
-720
| -7% | -$78.3K |
|
688
Saia
SAIA
$8.4B
| $996K | 0.02% |
2,099
| – | – |
|
689
nVent Electric
NVT
$15.5B
| $995K | 0.02% |
12,986
| – | – |
|
690
Plexus
PLXS
$3.78B
| $985K | 0.02% |
9,549
-439
| -4% | -$45.3K |
|
691
WSFS Financial
WSFS
$3.15B
| $985K | 0.02% |
20,952
-862
| -4% | -$40.5K |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $984K | 0.02% |
19,585
| – | – |
|
693
Stride
LRN
$7.02B
| $982K | 0.02% |
13,928
-413
| -3% | -$29.1K |
|
694
Hillenbrand
HI
$1.81B
| $979K | 0.02% |
24,474
-805
| -3% | -$32.2K |
|
695
Toll Brothers
TOL
$14.2B
| $979K | 0.02% |
8,501
| – | – |
|
696
Fidelity National Financial
FNF
$16.5B
| $979K | 0.02% |
19,801
| – | – |
|
697
Alliant Energy
LNT
$16.6B
| $976K | 0.02% |
19,181
| – | – |
|
698
Host Hotels & Resorts
HST
$12.3B
| $970K | 0.02% |
53,966
| – | – |
|
699
Archrock
AROC
$4.36B
| $970K | 0.02% |
47,952
-1,534
| -3% | -$31K |
|
700
Pentair
PNR
$18.4B
| $968K | 0.02% |
12,628
| – | – |
|