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 | |
|---|---|---|---|---|---|---|
726
Veeco
VECO
$1.54B
| $922K | 0.02% |
19,747
-730
| -4% | -$34.1K |
|
727
Genworth Financial
GNW
$3.62B
| $922K | 0.02% |
152,616
-9,899
| -6% | -$59.8K |
|
728
AES
AES
$9.15B
| $922K | 0.02% |
52,455
| – | – |
|
729
Evergy
EVRG
$16.6B
| $920K | 0.02% |
17,360
| – | – |
|
730
Albany International
AIN
$1.78B
| $919K | 0.02% |
10,878
-365
| -3% | -$30.8K |
|
731
Clean Harbors
CLH
$12.8B
| $918K | 0.02% |
4,059
| – | – |
|
732
Gaming and Leisure Properties
GLPI
$13.7B
| $917K | 0.02% |
20,291
+1,360
| +7% | +$61.5K |
|
733
LCI Industries
LCII
$2.52B
| $917K | 0.02% |
8,873
-253
| -3% | -$26.2K |
|
|
PRFT
734
DELISTED
Perficient Inc
PRFT
| $917K | 0.02% |
12,259
-271
| -2% | -$20.3K |
|
735
Sunrun
RUN
$3.69B
| $917K | 0.02% |
77,285
-16,354
| -17% | -$194K |
|
736
Frontdoor
FTDR
$4.9B
| $916K | 0.02% |
27,122
-1,569
| -5% | -$53K |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $915K | 0.02% |
25,084
| – | – |
|
738
SITE Centers
SITC
$474M
| $911K | 0.02% |
80,534
-2,608
| -3% | -$29.5K |
|
739
Pool Corp
POOL
$12.3B
| $911K | 0.02% |
2,964
| – | – |
|
740
Equity Lifestyle Properties
ELS
$11.9B
| $909K | 0.02% |
13,962
| – | – |
|
741
Tandem Diabetes Care
TNDM
$864M
| $907K | 0.02% |
22,520
-5,932
| -21% | -$239K |
|
742
TechnipFMC
FTI
$16.6B
| $907K | 0.02% |
34,691
| – | – |
|
743
Texas Roadhouse
TXRH
$11.1B
| $907K | 0.02% |
5,283
| – | – |
|
744
Dynatrace
DT
$14.8B
| $906K | 0.02% |
20,255
| – | – |
|
745
BJs Wholesale Club
BJ
$12.9B
| $906K | 0.02% |
10,313
| – | – |
|
746
Rush Enterprises Class A
RUSHA
$4.48B
| $904K | 0.02% |
21,582
-615
| -3% | -$25.8K |
|
747
Tradeweb Markets
TW
$25.5B
| $903K | 0.02% |
8,516
| – | – |
|
748
Grocery Outlet
GO
$1.75B
| $902K | 0.02% |
+40,795
| New | +$902K |
|
749
Unifirst Corp
UNF
$3.27B
| $901K | 0.02% |
5,254
-191
| -4% | -$32.8K |
|
750
Aecom
ACM
$16.9B
| $900K | 0.02% |
10,210
| – | – |
|