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 | |
|---|---|---|---|---|---|---|
|
EXE
801
Expand Energy Corporation Common Stock
EXE
$23B
| $824K | 0.02% |
10,027
| – | – |
|
802
Quaker Houghton
KWR
$2.42B
| $820K | 0.02% |
4,830
-160
| -3% | -$27.2K |
|
803
Charles River Laboratories
CRL
$7.86B
| $819K | 0.02% |
3,964
| – | – |
|
804
News Corp Class A
NWSA
$16.2B
| $819K | 0.02% |
29,694
| – | – |
|
805
Progress Software
PRGS
$1.83B
| $818K | 0.02% |
15,068
-765
| -5% | -$41.5K |
|
806
EPAM Systems
EPAM
$8.53B
| $817K | 0.02% |
4,341
| – | – |
|
807
STAAR Surgical
STAA
$1.37B
| $815K | 0.02% |
17,127
-459
| -3% | -$21.9K |
|
808
Peabody Energy
BTU
$2.25B
| $815K | 0.02% |
36,844
-2,838
| -7% | -$62.8K |
|
809
Urban Outfitters
URBN
$6.33B
| $812K | 0.02% |
19,773
-622
| -3% | -$25.5K |
|
810
Floor & Decor
FND
$9.16B
| $811K | 0.02% |
8,162
| – | – |
|
811
TripAdvisor
TRIP
$2.06B
| $811K | 0.01% |
45,522
-1,033
| -2% | -$18.4K |
|
812
Service Corp International
SCI
$11.3B
| $808K | 0.01% |
11,356
| – | – |
|
813
Chord Energy
CHRD
$6.1B
| $807K | 0.01% |
+4,814
| New | +$807K |
|
814
Century Communities
CCS
$1.99B
| $806K | 0.01% |
9,865
-325
| -3% | -$26.5K |
|
815
Cinemark Holdings
CNK
$3.12B
| $804K | 0.01% |
37,202
-1,353
| -4% | -$29.3K |
|
816
Lincoln Electric
LECO
$13.4B
| $803K | 0.01% |
4,259
| – | – |
|
817
CorVel
CRVL
$4.39B
| $803K | 0.01% |
9,477
-318
| -3% | -$27K |
|
818
F5
FFIV
$18.8B
| $803K | 0.01% |
4,660
| – | – |
|
819
AZZ Inc
AZZ
$3.46B
| $800K | 0.01% |
10,356
+1,320
| +15% | +$102K |
|
820
Tapestry
TPR
$21.9B
| $799K | 0.01% |
18,675
| – | – |
|
821
Curtiss-Wright
CW
$19.3B
| $799K | 0.01% |
2,947
| – | – |
|
822
CVB Financial
CVBF
$2.8B
| $797K | 0.01% |
46,253
-1,448
| -3% | -$25K |
|
823
HEICO
HEI
$44.1B
| $797K | 0.01% |
3,565
| – | – |
|
824
Patrick Industries
PATK
$3.72B
| $797K | 0.01% |
11,013
-233
| -2% | -$16.9K |
|
825
Advanced Drainage Systems
WMS
$11B
| $797K | 0.01% |
4,967
| – | – |
|