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 | |
|---|---|---|---|---|---|---|
701
TopBuild
BLD
$12B
| $968K | 0.02% |
2,513
| – | – |
|
702
Interactive Brokers
IBKR
$28.2B
| $967K | 0.02% |
31,544
| – | – |
|
|
ARCH
703
DELISTED
Arch Resources, Inc.
ARCH
| $961K | 0.02% |
6,316
-303
| -5% | -$46.1K |
|
704
Cathay General Bancorp
CATY
$3.4B
| $958K | 0.02% |
25,387
-791
| -3% | -$29.8K |
|
705
XPO
XPO
$15.8B
| $956K | 0.02% |
9,002
| – | – |
|
706
Granite Construction
GVA
$4.8B
| $954K | 0.02% |
15,394
-437
| -3% | -$27.1K |
|
707
NMI Holdings
NMIH
$3.13B
| $953K | 0.02% |
27,989
-1,228
| -4% | -$41.8K |
|
708
Kulicke & Soffa
KLIC
$2.03B
| $951K | 0.02% |
19,338
-964
| -5% | -$47.4K |
|
709
Dick's Sporting Goods
DKS
$20.7B
| $950K | 0.02% |
4,420
| – | – |
|
710
US Foods
USFD
$18B
| $949K | 0.02% |
17,908
| – | – |
|
711
American Homes 4 Rent
AMH
$12.8B
| $944K | 0.02% |
25,415
| – | – |
|
712
Avista
AVA
$2.96B
| $944K | 0.02% |
27,261
-618
| -2% | -$21.4K |
|
713
Arbor Realty Trust
ABR
$2.29B
| $943K | 0.02% |
65,728
-2,197
| -3% | -$31.5K |
|
714
ESCO Technologies
ESE
$5.43B
| $943K | 0.02% |
8,978
-318
| -3% | -$33.4K |
|
715
MGE Energy Inc
MGEE
$3.14B
| $942K | 0.02% |
12,613
-418
| -3% | -$31.2K |
|
|
CNR
716
Core Natural Resources, Inc.
CNR
$3.72B
| $941K | 0.02% |
9,222
-378
| -4% | -$38.6K |
|
717
Lamb Weston
LW
$7.96B
| $941K | 0.02% |
11,186
| – | – |
|
718
Cavco Industries
CVCO
$4.39B
| $937K | 0.02% |
2,707
-90
| -3% | -$31.2K |
|
719
LXP Industrial Trust
LXP
$2.74B
| $936K | 0.02% |
102,616
-2,832
| -3% | -$25.8K |
|
720
Minerals Technologies
MTX
$2.04B
| $935K | 0.02% |
11,244
-483
| -4% | -$40.2K |
|
721
Jack Henry & Associates
JKHY
$11.8B
| $927K | 0.02% |
5,586
| – | – |
|
722
Stanley Black & Decker
SWK
$12.3B
| $927K | 0.02% |
11,608
| – | – |
|
723
HUB Group
HUBG
$2.3B
| $927K | 0.02% |
21,527
-952
| -4% | -$41K |
|
724
Ovintiv
OVV
$10.9B
| $926K | 0.02% |
19,753
| – | – |
|
725
Natera
NTRA
$23.9B
| $924K | 0.02% |
8,535
| – | – |
|