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 | |
|---|---|---|---|---|---|---|
|
CNR
726
Core Natural Resources, Inc.
CNR
$3.74B
| $842K | 0.02% |
12,422
-731
| -6% | -$49.6K |
|
727
International Paper
IP
$24.5B
| $841K | 0.02% |
26,435
-2,053
| -7% | -$65.3K |
|
|
EXE
728
Expand Energy Corporation Common Stock
EXE
$23B
| $839K | 0.02% |
10,027
+637
| +7% | +$53.3K |
|
729
NMI Holdings
NMIH
$3.07B
| $838K | 0.02% |
32,446
-1,213
| -4% | -$31.3K |
|
730
Wynn Resorts
WYNN
$12.8B
| $837K | 0.02% |
7,928
-314
| -4% | -$33.2K |
|
731
Charles River Laboratories
CRL
$7.54B
| $833K | 0.02% |
3,964
| – | – |
|
|
B
732
DELISTED
Barnes Group Inc.
B
| $832K | 0.02% |
19,718
-646
| -3% | -$27.3K |
|
733
Douglas Emmett
DEI
$2.75B
| $832K | 0.02% |
66,158
+52,955
| +401% | +$666K |
|
734
Toro Company
TTC
$7.68B
| $831K | 0.02% |
8,176
| – | – |
|
735
C.H. Robinson
CHRW
$15.1B
| $828K | 0.02% |
8,774
-350
| -4% | -$33K |
|
736
Edgewell Personal Care
EPC
$1.01B
| $824K | 0.02% |
19,937
-769
| -4% | -$31.8K |
|
737
Bentley Systems
BSY
$16B
| $824K | 0.02% |
15,187
+2,211
| +17% | +$120K |
|
738
Caesars Entertainment
CZR
$5.33B
| $822K | 0.02% |
16,129
| – | – |
|
739
Twilio
TWLO
$16B
| $822K | 0.02% |
12,921
-855
| -6% | -$54.4K |
|
740
Five Below
FIVE
$8.05B
| $820K | 0.02% |
4,174
| – | – |
|
741
Kontoor Brands
KTB
$4.29B
| $819K | 0.02% |
19,445
-434
| -2% | -$18.3K |
|
|
SWAV
742
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $818K | 0.02% |
+2,866
| New | +$818K |
|
743
Sunstone Hotel Investors
SHO
$1.76B
| $817K | 0.02% |
80,687
-4,042
| -5% | -$40.9K |
|
744
Sonos
SONO
$1.77B
| $816K | 0.02% |
49,994
-1,290
| -3% | -$21.1K |
|
745
Pentair
PNR
$17.9B
| $816K | 0.02% |
12,628
| – | – |
|
746
Lumen
LUMN
$6.3B
| $814K | 0.02% |
359,982
-89,338
| -20% | -$202K |
|
747
NETSCOUT
NTCT
$1.8B
| $813K | 0.02% |
26,264
-884
| -3% | -$27.4K |
|
748
Trinity Industries
TRN
$2.28B
| $813K | 0.02% |
31,616
-1,165
| -4% | -$30K |
|
749
APA Corp
APA
$8.33B
| $809K | 0.02% |
23,683
-2,258
| -9% | -$77.2K |
|
750
Axos Financial
AX
$5.19B
| $808K | 0.02% |
20,497
-1,008
| -5% | -$39.8K |
|