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 | |
|---|---|---|---|---|---|---|
851
Neurocrine Biosciences
NBIX
$14.2B
| $703K | 0.01% |
7,450
| – | – |
|
|
CPE
852
DELISTED
Callon Petroleum Company
CPE
| $702K | 0.01% |
20,007
-586
| -3% | -$20.6K |
|
853
Harmonic Inc
HLIT
$1.15B
| $702K | 0.01% |
43,384
-862
| -2% | -$13.9K |
|
854
Pinnacle West Capital
PNW
$10.6B
| $700K | 0.01% |
8,593
| – | – |
|
855
US Physical Therapy
USPH
$1.25B
| $697K | 0.01% |
5,739
+503
| +10% | +$61.1K |
|
856
Vericel Corp
VCEL
$1.69B
| $696K | 0.01% |
18,531
-486
| -3% | -$18.3K |
|
857
The Bancorp
TBBK
$3.53B
| $696K | 0.01% |
21,308
-1,119
| -5% | -$36.5K |
|
858
Cinemark Holdings
CNK
$3.24B
| $696K | 0.01% |
42,157
-1,004
| -2% | -$16.6K |
|
859
Dave & Buster's
PLAY
$796M
| $695K | 0.01% |
15,602
-1,317
| -8% | -$58.7K |
|
860
KBR
KBR
$6.38B
| $694K | 0.01% |
10,669
| – | – |
|
861
Fortune Brands Innovations
FBIN
$7.29B
| $694K | 0.01% |
9,647
-865
| -8% | -$62.2K |
|
862
Generac Holdings
GNRC
$11B
| $692K | 0.01% |
4,641
-285
| -6% | -$42.5K |
|
863
Huntington Ingalls Industries
HII
$10.8B
| $688K | 0.01% |
3,025
| – | – |
|
864
Americold
COLD
$3.88B
| $687K | 0.01% |
21,255
| – | – |
|
865
Casey's General Stores
CASY
$20.6B
| $687K | 0.01% |
2,815
| – | – |
|
866
CorVel
CRVL
$4.53B
| $686K | 0.01% |
10,629
-357
| -3% | -$23K |
|
867
Emcor
EME
$28.6B
| $685K | 0.01% |
+3,705
| New | +$685K |
|
868
Boston Properties
BXP
$12.1B
| $683K | 0.01% |
11,868
| – | – |
|
869
Campbell Soup
CPB
$10.1B
| $683K | 0.01% |
14,950
| – | – |
|
870
NRG Energy
NRG
$30.5B
| $682K | 0.01% |
18,240
+1,458
| +9% | +$54.5K |
|
871
A.O. Smith
AOS
$10.4B
| $682K | 0.01% |
9,366
-697
| -7% | -$50.7K |
|
872
F5
FFIV
$19.2B
| $682K | 0.01% |
4,660
| – | – |
|
873
Knight Transportation
KNX
$6.97B
| $680K | 0.01% |
12,248
| – | – |
|
874
Toll Brothers
TOL
$14.2B
| $680K | 0.01% |
8,601
| – | – |
|
875
Granite Construction
GVA
$4.8B
| $680K | 0.01% |
17,096
-514
| -3% | -$20.4K |
|