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 | |
|---|---|---|---|---|---|---|
826
Vir Biotechnology
VIR
$722M
| $730K | 0.02% |
29,753
-803
| -3% | -$19.7K |
|
827
Universal Health Services
UHS
$12B
| $730K | 0.02% |
4,624
-372
| -7% | -$58.7K |
|
828
Gentherm
THRM
$1.09B
| $729K | 0.02% |
12,907
-462
| -3% | -$26.1K |
|
829
Crown Holdings
CCK
$11.2B
| $728K | 0.02% |
8,384
-1,048
| -11% | -$91K |
|
830
Pricesmart
PSMT
$3.63B
| $725K | 0.02% |
9,783
-346
| -3% | -$25.6K |
|
831
Rollins
ROL
$28B
| $723K | 0.02% |
16,873
-1,341
| -7% | -$57.4K |
|
832
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $721K | 0.02% |
32,634
-1,050
| -3% | -$23.2K |
|
833
LiveRamp
RAMP
$1.74B
| $720K | 0.02% |
25,215
-846
| -3% | -$24.2K |
|
834
Reinsurance Group of America
RGA
$12.7B
| $719K | 0.02% |
5,186
| – | – |
|
835
Saia
SAIA
$8.4B
| $719K | 0.02% |
+2,099
| New | +$719K |
|
836
Albertsons Companies
ACI
$10.4B
| $718K | 0.02% |
32,921
+14,494
| +79% | +$316K |
|
837
Apellis Pharmaceuticals
APLS
$3.18B
| $718K | 0.02% |
+7,881
| New | +$718K |
|
838
Pacira BioSciences
PCRX
$1.21B
| $718K | 0.02% |
17,917
-560
| -3% | -$22.4K |
|
839
Unum
UNM
$12.7B
| $715K | 0.02% |
14,997
-1,194
| -7% | -$57K |
|
840
OSI Systems
OSIS
$4.03B
| $714K | 0.02% |
6,061
-251
| -4% | -$29.6K |
|
841
Navient
NAVI
$1.3B
| $714K | 0.02% |
+38,431
| New | +$714K |
|
842
Fidelity National Financial
FNF
$16.5B
| $713K | 0.02% |
19,801
-1,113
| -5% | -$40.1K |
|
843
Liberty Broadband Class C
LBRDK
$8.69B
| $712K | 0.02% |
8,889
-540
| -6% | -$43.3K |
|
|
RC
844
Ready Capital
RC
$693M
| $709K | 0.02% |
62,874
+23,265
| +59% | +$262K |
|
|
PARA
845
DELISTED
Paramount Global Class B
PARA
| $707K | 0.01% |
44,430
| – | – |
|
846
Urban Edge Properties
UE
$2.66B
| $707K | 0.01% |
45,804
-1,489
| -3% | -$23K |
|
847
Sea Limited
SE
$117B
| $706K | 0.01% |
12,156
+439
| +4% | +$25.5K |
|
848
Performance Food Group
PFGC
$16.5B
| $705K | 0.01% |
11,704
| – | – |
|
849
Skywest
SKYW
$4.37B
| $705K | 0.01% |
17,311
-3,065
| -15% | -$125K |
|
850
Ovintiv
OVV
$10.8B
| $705K | 0.01% |
18,515
-1,371
| -7% | -$52.2K |
|