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 | |
|---|---|---|---|---|---|---|
801
Eastman Chemical
EMN
$7.8B
| $758K | 0.02% |
9,050
-408
| -4% | -$34.2K |
|
802
SiTime
SITM
$6.72B
| $757K | 0.02% |
+6,414
| New | +$757K |
|
803
Kennedy-Wilson Holdings
KW
$1.25B
| $754K | 0.02% |
46,161
-1,005
| -2% | -$16.4K |
|
804
SL Green Realty
SLG
$4.5B
| $754K | 0.02% |
25,081
-5,686
| -18% | -$171K |
|
805
Vistra
VST
$69.1B
| $752K | 0.02% |
28,651
-2,234
| -7% | -$58.6K |
|
|
SIX
806
DELISTED
Six Flags Entertainment Corp.
SIX
| $750K | 0.02% |
28,878
-7,195
| -20% | -$187K |
|
807
Green Plains
GPRE
$641M
| $748K | 0.02% |
23,186
-691
| -3% | -$22.3K |
|
808
Gibraltar Industries
ROCK
$1.84B
| $745K | 0.02% |
11,848
-624
| -5% | -$39.3K |
|
809
Griffon
GFF
$3.72B
| $745K | 0.02% |
18,498
-616
| -3% | -$24.8K |
|
810
Piper Sandler
PIPR
$6.13B
| $743K | 0.02% |
5,749
+232
| +4% | +$30K |
|
811
WillScot Mobile Mini Holdings
WSC
$4.29B
| $743K | 0.02% |
15,543
-1,132
| -7% | -$54.1K |
|
812
AAR Corp
AIR
$2.71B
| $742K | 0.02% |
12,846
-335
| -3% | -$19.4K |
|
813
Equitable Holdings
EQH
$16.1B
| $741K | 0.02% |
27,283
-2,190
| -7% | -$59.5K |
|
814
Alamo Group
ALG
$2.56B
| $740K | 0.02% |
4,021
-123
| -3% | -$22.6K |
|
815
National Vision
EYE
$1.84B
| $739K | 0.02% |
30,423
-1,355
| -4% | -$32.9K |
|
816
Inspire Medical Systems
INSP
$2.45B
| $738K | 0.02% |
+2,272
| New | +$738K |
|
817
Myriad Genetics
MYGN
$715M
| $737K | 0.02% |
31,774
-859
| -3% | -$19.9K |
|
818
Tandem Diabetes Care
TNDM
$864M
| $736K | 0.02% |
29,977
-717
| -2% | -$17.6K |
|
819
Annaly Capital Management
NLY
$14.2B
| $735K | 0.02% |
36,744
| – | – |
|
820
Abercrombie & Fitch
ANF
$4.44B
| $735K | 0.02% |
19,501
-232
| -1% | -$8.74K |
|
821
Oceaneering
OII
$2.48B
| $734K | 0.02% |
39,260
-1,115
| -3% | -$20.9K |
|
822
Service Corp International
SCI
$11.3B
| $733K | 0.02% |
11,356
-524
| -4% | -$33.8K |
|
823
Minerals Technologies
MTX
$2.04B
| $731K | 0.02% |
12,679
-389
| -3% | -$22.4K |
|
824
RadNet
RDNT
$5.67B
| $730K | 0.02% |
22,391
+2,756
| +14% | +$89.9K |
|
|
BKI
825
DELISTED
Black Knight, Inc. Common Stock
BKI
| $730K | 0.02% |
12,221
| – | – |
|