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 | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $884K | 0.02% |
6,652
| – | – |
|
702
The Mosaic Company
MOS
$10.6B
| $884K | 0.02% |
25,260
-1,481
| -6% | -$51.8K |
|
703
RPM International
RPM
$16B
| $884K | 0.02% |
9,849
| – | – |
|
704
Dynatrace
DT
$14.4B
| $881K | 0.02% |
17,113
| – | – |
|
705
DraftKings
DKNG
$22.7B
| $878K | 0.02% |
33,045
+5,059
| +18% | +$134K |
|
706
HEICO Class A
HEI.A
$35B
| $878K | 0.02% |
6,243
| – | – |
|
707
Royalty Pharma
RPRX
$15.6B
| $871K | 0.02% |
28,344
-1,071
| -4% | -$32.9K |
|
708
BorgWarner
BWA
$9.34B
| $871K | 0.02% |
20,224
-936
| -4% | -$40.3K |
|
709
Dorman Products
DORM
$4.86B
| $870K | 0.02% |
11,034
-353
| -3% | -$27.8K |
|
710
Ameris Bancorp
ABCB
$5.07B
| $869K | 0.02% |
25,406
-847
| -3% | -$29K |
|
711
Healthpeak Properties
DOC
$12.5B
| $869K | 0.02% |
43,218
| – | – |
|
712
Camden Property Trust
CPT
$11.6B
| $869K | 0.02% |
7,979
| – | – |
|
713
Aecom
ACM
$16.6B
| $865K | 0.02% |
10,210
| – | – |
|
714
RB Global
RBA
$21.6B
| $861K | 0.02% |
14,356
+8,935
| +165% | +$536K |
|
715
Four Corners Property Trust
FCPT
$2.68B
| $858K | 0.02% |
33,782
| – | – |
|
716
First Bancorp
FBP
$3.52B
| $856K | 0.02% |
70,046
-3,532
| -5% | -$43.2K |
|
717
Simmons First National
SFNC
$2.97B
| $856K | 0.02% |
49,607
-1,556
| -3% | -$26.8K |
|
718
Brady Corp
BRC
$3.69B
| $855K | 0.02% |
17,969
-636
| -3% | -$30.3K |
|
719
Century Communities
CCS
$1.99B
| $851K | 0.02% |
11,105
-283
| -2% | -$21.7K |
|
720
Dana Inc
DAN
$2.73B
| $851K | 0.02% |
+50,046
| New | +$851K |
|
|
NUVA
721
DELISTED
NuVasive, Inc.
NUVA
| $850K | 0.02% |
20,434
-561
| -3% | -$23.3K |
|
722
Floor & Decor
FND
$9.16B
| $849K | 0.02% |
8,162
| – | – |
|
723
Lincoln Electric
LECO
$13.4B
| $846K | 0.02% |
4,259
-275
| -6% | -$54.6K |
|
724
American Eagle Outfitters
AEO
$3.34B
| $844K | 0.02% |
71,503
+1,316
| +2% | +$15.5K |
|
725
Amphastar Pharmaceuticals
AMPH
$1.32B
| $843K | 0.02% |
14,670
-511
| -3% | -$29.4K |
|