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 | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$12.6B
| $766K | 0.01% |
14,997
| – | – |
|
852
A.O. Smith
AOS
$10.2B
| $766K | 0.01% |
9,366
| – | – |
|
853
Urban Edge Properties
UE
$2.67B
| $765K | 0.01% |
41,426
-1,330
| -3% | -$24.6K |
|
854
Toro Company
TTC
$7.68B
| $765K | 0.01% |
8,176
| – | – |
|
|
VSTO
855
DELISTED
Vista Outdoor Inc.
VSTO
| $764K | 0.01% |
20,293
-813
| -4% | -$30.6K |
|
856
SiTime
SITM
$6.39B
| $764K | 0.01% |
6,140
-159
| -3% | -$19.8K |
|
857
Bankunited
BKU
$2.9B
| $763K | 0.01% |
26,065
-735
| -3% | -$21.5K |
|
858
CACI
CACI
$10.7B
| $762K | 0.01% |
1,771
| – | – |
|
859
Medpace
MEDP
$13.4B
| $758K | 0.01% |
1,841
| – | – |
|
860
Topgolf Callaway Brands
MODG
$1.7B
| $754K | 0.01% |
49,283
-2,354
| -5% | -$36K |
|
861
OSI Systems
OSIS
$3.97B
| $752K | 0.01% |
5,469
-200
| -4% | -$27.5K |
|
862
Independent Bank
INDB
$3.46B
| $751K | 0.01% |
14,806
-643
| -4% | -$32.6K |
|
863
EchoStar
SATS
$22.2B
| $749K | 0.01% |
42,031
-1,795
| -4% | -$32K |
|
864
Royalty Pharma
RPRX
$15.6B
| $747K | 0.01% |
28,344
| – | – |
|
865
Evertec
EVTC
$2.14B
| $747K | 0.01% |
22,457
-832
| -4% | -$27.7K |
|
866
Huntington Ingalls Industries
HII
$10.7B
| $745K | 0.01% |
3,025
| – | – |
|
867
CONMED
CNMD
$1.63B
| $744K | 0.01% |
10,739
-342
| -3% | -$23.7K |
|
868
Sunstone Hotel Investors
SHO
$1.76B
| $743K | 0.01% |
71,013
-3,017
| -4% | -$31.6K |
|
869
HNI Corp
HNI
$2.06B
| $742K | 0.01% |
16,491
-293
| -2% | -$13.2K |
|
870
Jones Lang LaSalle
JLL
$14.6B
| $742K | 0.01% |
3,616
| – | – |
|
871
Skechers
SKX
$9.5B
| $741K | 0.01% |
10,714
| – | – |
|
872
First Financial Bancorp
FFBC
$2.48B
| $740K | 0.01% |
33,283
-1,000
| -3% | -$22.2K |
|
873
Antero Resources
AR
$10.1B
| $738K | 0.01% |
22,622
| – | – |
|
874
Coherent
COHR
$16.1B
| $738K | 0.01% |
10,185
| – | – |
|
875
Light & Wonder
LNW
$7.42B
| $737K | 0.01% |
+7,030
| New | +$737K |
|