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 | |
|---|---|---|---|---|---|---|
776
Fox Class A
FOXA
$28.3B
| $784K | 0.02% |
23,069
| – | – |
|
777
Corcept Therapeutics
CORT
$7.62B
| $784K | 0.02% |
35,222
-3,361
| -9% | -$74.8K |
|
778
Jack in the Box
JACK
$340M
| $783K | 0.02% |
8,026
-269
| -3% | -$26.2K |
|
779
Churchill Downs
CHDN
$6.86B
| $782K | 0.02% |
5,616
| – | – |
|
780
Dayforce
DAY
$10.9B
| $781K | 0.02% |
11,657
+1,047
| +10% | +$70.1K |
|
781
ServisFirst Bancshares
SFBS
$4.61B
| $779K | 0.02% |
19,033
-657
| -3% | -$26.9K |
|
782
Urban Outfitters
URBN
$6.44B
| $777K | 0.02% |
23,447
-681
| -3% | -$22.6K |
|
783
Burlington
BURL
$17.7B
| $776K | 0.02% |
4,932
-203
| -4% | -$32K |
|
784
Qorvo
QRVO
$8.21B
| $776K | 0.02% |
7,606
-375
| -5% | -$38.3K |
|
785
United Therapeutics
UTHR
$18B
| $774K | 0.02% |
3,506
| – | – |
|
786
Ingevity
NGVT
$2.15B
| $774K | 0.02% |
+13,305
| New | +$774K |
|
|
DISH
787
DELISTED
DISH Network Corp.
DISH
| $774K | 0.02% |
117,382
+98,564
| +524% | +$650K |
|
|
PPBI
788
DELISTED
Pacific Premier Bancorp
PPBI
| $772K | 0.02% |
37,324
-942
| -2% | -$19.5K |
|
789
Allegiant Air
ALGT
$1.18B
| $771K | 0.02% |
6,103
-195
| -3% | -$24.6K |
|
790
Cognex
CGNX
$7.53B
| $770K | 0.02% |
13,741
| – | – |
|
791
CareTrust REIT
CTRE
$7.55B
| $770K | 0.02% |
38,755
-1,360
| -3% | -$27K |
|
792
Cohu
COHU
$996M
| $770K | 0.02% |
18,519
-662
| -3% | -$27.5K |
|
793
Vail Resorts
MTN
$5.45B
| $769K | 0.02% |
3,054
| – | – |
|
794
Fulton Financial
FULT
$3.53B
| $769K | 0.02% |
+64,474
| New | +$769K |
|
795
MarketAxess Holdings
MKTX
$7.02B
| $768K | 0.02% |
2,937
| – | – |
|
796
Independent Bank
INDB
$3.49B
| $765K | 0.02% |
17,191
-1,189
| -6% | -$52.9K |
|
797
Globe Life
GL
$11.4B
| $764K | 0.02% |
6,965
| – | – |
|
798
Sarepta Therapeutics
SRPT
$1.79B
| $762K | 0.02% |
6,654
| – | – |
|
799
Atlantic Union Bankshares
AUB
$5.05B
| $758K | 0.02% |
29,218
-869
| -3% | -$22.6K |
|
800
First Financial Bancorp
FFBC
$2.49B
| $758K | 0.02% |
37,072
-1,121
| -3% | -$22.9K |
|