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 | |
|---|---|---|---|---|---|---|
751
Qiagen
QGEN
$9.98B
| $808K | 0.02% |
16,917
| – | – |
|
752
Rexford Industrial Realty
REXR
$10.1B
| $807K | 0.02% |
15,462
| – | – |
|
753
Henry Schein
HSIC
$8.17B
| $807K | 0.02% |
9,947
-956
| -9% | -$77.5K |
|
754
Cracker Barrel
CBRL
$1.09B
| $804K | 0.02% |
8,630
-310
| -3% | -$28.9K |
|
755
Allegion
ALLE
$14.6B
| $804K | 0.02% |
6,697
-361
| -5% | -$43.3K |
|
756
Regency Centers
REG
$13.1B
| $803K | 0.02% |
12,995
-556
| -4% | -$34.3K |
|
757
Gen Digital
GEN
$18B
| $802K | 0.02% |
43,222
| – | – |
|
758
Aramark
ARMK
$10B
| $801K | 0.02% |
25,757
| – | – |
|
759
Tapestry
TPR
$21.9B
| $799K | 0.02% |
18,675
| – | – |
|
760
NeoGenomics
NEO
$966M
| $799K | 0.02% |
49,704
-1,159
| -2% | -$18.6K |
|
761
DocuSign
DOCU
$15.9B
| $798K | 0.02% |
15,624
| – | – |
|
762
Innovative Industrial Properties
IIPR
$1.58B
| $797K | 0.02% |
10,922
-340
| -3% | -$24.8K |
|
763
Lennox International
LII
$19.6B
| $795K | 0.02% |
2,439
-204
| -8% | -$66.5K |
|
764
Okta
OKTA
$15.9B
| $795K | 0.02% |
11,463
-500
| -4% | -$34.7K |
|
765
Winnebago Industries
WGO
$953M
| $794K | 0.02% |
11,905
-394
| -3% | -$26.3K |
|
766
Etsy
ETSY
$5.73B
| $792K | 0.02% |
9,366
-522
| -5% | -$44.2K |
|
767
Regal Rexnord
RRX
$9.39B
| $792K | 0.02% |
5,149
| – | – |
|
768
Pure Storage
PSTG
$26.5B
| $790K | 0.02% |
21,464
-1,089
| -5% | -$40.1K |
|
769
Stepan Co
SCL
$1.09B
| $790K | 0.02% |
8,269
-235
| -3% | -$22.5K |
|
770
Warrior Met Coal
HCC
$3.08B
| $789K | 0.02% |
20,255
-546
| -3% | -$21.3K |
|
771
US Foods
USFD
$17.5B
| $788K | 0.02% |
17,908
+1,178
| +7% | +$51.8K |
|
772
CarGurus
CARG
$3.51B
| $788K | 0.02% |
+34,809
| New | +$788K |
|
|
JNPR
773
DELISTED
Juniper Networks
JNPR
| $786K | 0.02% |
25,084
| – | – |
|
774
Darling Ingredients
DAR
$4.95B
| $785K | 0.02% |
12,310
| – | – |
|
775
CubeSmart
CUBE
$9.29B
| $785K | 0.02% |
17,572
| – | – |
|