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 | |
|---|---|---|---|---|---|---|
751
Adtalem Global Education
ATGE
$4.98B
| $894K | 0.02% |
13,112
-1,009
| -7% | -$68.8K |
|
752
W.P. Carey
WPC
$15B
| $892K | 0.02% |
16,211
| – | – |
|
753
Toast
TOST
$23.8B
| $891K | 0.02% |
34,556
+6,558
| +23% | +$169K |
|
754
Dorman Products
DORM
$5B
| $890K | 0.02% |
9,732
-480
| -5% | -$43.9K |
|
755
Eastman Chemical
EMN
$7.8B
| $887K | 0.02% |
9,050
| – | – |
|
756
Fortrea Holdings
FTRE
$929M
| $885K | 0.02% |
37,924
-828
| -2% | -$19.3K |
|
757
CarMax
KMX
$9.19B
| $884K | 0.02% |
12,056
| – | – |
|
758
Guidewire Software
GWRE
$21.3B
| $883K | 0.02% |
6,404
| – | – |
|
759
Qorvo
QRVO
$8.12B
| $883K | 0.02% |
7,606
| – | – |
|
760
J&J Snack Foods
JJSF
$2.09B
| $878K | 0.02% |
5,407
-202
| -4% | -$32.8K |
|
761
Incyte
INCY
$16.8B
| $875K | 0.02% |
14,433
| – | – |
|
762
ArcBest
ARCB
$1.67B
| $875K | 0.02% |
8,170
-356
| -4% | -$38.1K |
|
763
Camden Property Trust
CPT
$11.8B
| $871K | 0.02% |
7,979
| – | – |
|
764
Clearway Energy Class C
CWEN
$3.37B
| $870K | 0.02% |
35,221
-1,196
| -3% | -$29.5K |
|
765
Yelp
YELP
$2B
| $869K | 0.02% |
23,520
-1,154
| -5% | -$42.6K |
|
|
NARI
766
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $869K | 0.02% |
18,041
-434
| -2% | -$20.9K |
|
767
Community Bank
CBU
$3.15B
| $869K | 0.02% |
18,399
-817
| -4% | -$38.6K |
|
768
e.l.f. Beauty
ELF
$7.83B
| $869K | 0.02% |
+4,122
| New | +$869K |
|
769
Cal-Maine
CALM
$5.38B
| $867K | 0.02% |
14,190
-457
| -3% | -$27.9K |
|
770
BlackLine
BL
$3.41B
| $867K | 0.02% |
17,889
-436
| -2% | -$21.1K |
|
771
Bio-Techne
TECH
$8.28B
| $867K | 0.02% |
12,096
| – | – |
|
772
Premier
PINC
$2.21B
| $864K | 0.02% |
46,255
-6,628
| -13% | -$124K |
|
773
J.M. Smucker
SJM
$11.8B
| $862K | 0.02% |
7,902
| – | – |
|
774
Rivian
RIVN
$17B
| $860K | 0.02% |
64,108
+13,083
| +26% | +$176K |
|
775
Regency Centers
REG
$13.1B
| $858K | 0.02% |
13,791
| – | – |
|