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 | |
|---|---|---|---|---|---|---|
826
CubeSmart
CUBE
$9.49B
| $794K | 0.01% |
17,572
| – | – |
|
827
MYR Group
MYRG
$2.78B
| $793K | 0.01% |
5,845
-176
| -3% | -$23.9K |
|
828
Werner Enterprises
WERN
$1.72B
| $792K | 0.01% |
+22,110
| New | +$792K |
|
829
Bank of Hawaii
BOH
$2.74B
| $792K | 0.01% |
13,840
-484
| -3% | -$27.7K |
|
830
East-West Bancorp
EWBC
$15.1B
| $792K | 0.01% |
10,809
| – | – |
|
831
Allegion
ALLE
$15.2B
| $791K | 0.01% |
6,697
| – | – |
|
832
Four Corners Property Trust
FCPT
$2.66B
| $791K | 0.01% |
32,072
-562
| -2% | -$13.9K |
|
|
CTLT
833
DELISTED
CATALENT, INC.
CTLT
| $791K | 0.01% |
14,068
| – | – |
|
834
Permian Resources
PR
$9.8B
| $790K | 0.01% |
+48,921
| New | +$790K |
|
835
Lamar Advertising Co
LAMR
$13B
| $784K | 0.01% |
6,561
| – | – |
|
836
Churchill Downs
CHDN
$6.93B
| $784K | 0.01% |
5,616
| – | – |
|
837
Celsius Holdings
CELH
$14.9B
| $783K | 0.01% |
13,719
+2,667
| +24% | +$152K |
|
838
Materion
MTRN
$2.36B
| $782K | 0.01% |
7,228
-210
| -3% | -$22.7K |
|
839
Teleflex
TFX
$5.86B
| $781K | 0.01% |
3,711
| – | – |
|
840
Vericel Corp
VCEL
$1.69B
| $777K | 0.01% |
16,946
-251
| -1% | -$11.5K |
|
841
Douglas Emmett
DEI
$2.81B
| $777K | 0.01% |
58,358
-1,724
| -3% | -$22.9K |
|
842
Universal Display
OLED
$6.57B
| $776K | 0.01% |
3,692
| – | – |
|
843
Woodward
WWD
$14.4B
| $775K | 0.01% |
4,443
| – | – |
|
844
Performance Food Group
PFGC
$16.6B
| $774K | 0.01% |
11,704
| – | – |
|
845
C.H. Robinson
CHRW
$15.5B
| $773K | 0.01% |
8,774
| – | – |
|
|
PPBI
846
DELISTED
Pacific Premier Bancorp
PPBI
| $772K | 0.01% |
33,622
-935
| -3% | -$21.5K |
|
847
Myriad Genetics
MYGN
$715M
| $772K | 0.01% |
31,557
-346
| -1% | -$8.46K |
|
848
Bread Financial
BFH
$2.98B
| $770K | 0.01% |
17,288
-641
| -4% | -$28.6K |
|
849
Simmons First National
SFNC
$2.99B
| $769K | 0.01% |
43,751
-1,358
| -3% | -$23.9K |
|
850
Ultra Clean Holdings
UCTT
$1.16B
| $767K | 0.01% |
15,657
-497
| -3% | -$24.4K |
|