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 | |
|---|---|---|---|---|---|---|
776
Interpublic Group of Companies
IPG
$9.78B
| $856K | 0.02% |
29,427
| – | – |
|
777
Universal Health Services
UHS
$12.1B
| $855K | 0.02% |
4,624
| – | – |
|
778
ITT
ITT
$13.9B
| $855K | 0.02% |
6,616
| – | – |
|
779
Albemarle
ALB
$8.83B
| $854K | 0.02% |
8,938
| – | – |
|
780
Trinity Industries
TRN
$2.31B
| $854K | 0.02% |
28,533
-968
| -3% | -$29K |
|
781
Ally Financial
ALLY
$13B
| $848K | 0.02% |
21,384
| – | – |
|
782
ICU Medical
ICUI
$3.33B
| $847K | 0.02% |
7,136
-1,724
| -19% | -$205K |
|
783
Strategic Education
STRA
$2.02B
| $846K | 0.02% |
7,645
-194
| -2% | -$21.5K |
|
784
LKQ Corp
LKQ
$8.47B
| $846K | 0.02% |
20,334
| – | – |
|
785
Virtu Financial
VIRT
$3.14B
| $845K | 0.02% |
+37,633
| New | +$845K |
|
786
MGM Resorts International
MGM
$9.62B
| $844K | 0.02% |
18,998
-2,556
| -12% | -$114K |
|
787
APA Corp
APA
$8.22B
| $840K | 0.02% |
28,522
| – | – |
|
788
AAR Corp
AIR
$2.71B
| $839K | 0.02% |
11,545
-413
| -3% | -$30K |
|
789
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $839K | 0.02% |
+7,862
| New | +$839K |
|
790
Tetra Tech
TTEK
$9.51B
| $838K | 0.02% |
20,500
| – | – |
|
791
Onto Innovation
ONTO
$5.3B
| $838K | 0.02% |
+3,815
| New | +$838K |
|
|
SIX
792
DELISTED
Six Flags Entertainment Corp.
SIX
| $837K | 0.02% |
25,268
-842
| -3% | -$27.9K |
|
793
Oceaneering
OII
$2.48B
| $836K | 0.02% |
35,350
-945
| -3% | -$22.4K |
|
794
Sylvamo
SLVM
$1.77B
| $836K | 0.02% |
12,189
-539
| -4% | -$37K |
|
795
DocuSign
DOCU
$16.1B
| $836K | 0.02% |
15,624
| – | – |
|
796
Comfort Systems
FIX
$27B
| $833K | 0.02% |
+2,738
| New | +$833K |
|
797
StepStone Group
STEP
$4.99B
| $832K | 0.02% |
+18,137
| New | +$832K |
|
798
Cogent Communications
CCOI
$1.77B
| $831K | 0.02% |
14,715
-431
| -3% | -$24.3K |
|
799
PJT Partners
PJT
$4.54B
| $830K | 0.02% |
7,694
-342
| -4% | -$36.9K |
|
800
Griffon
GFF
$3.72B
| $827K | 0.02% |
12,958
-810
| -6% | -$51.7K |
|