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 | |
|---|---|---|---|---|---|---|
876
WaFd
WAFD
$2.48B
| $680K | 0.01% |
25,633
-710
| -3% | -$18.8K |
|
877
CVB Financial
CVBF
$2.8B
| $677K | 0.01% |
51,011
-1,917
| -4% | -$25.5K |
|
878
Hasbro
HAS
$11.1B
| $673K | 0.01% |
10,390
| – | – |
|
879
Tetra Tech
TTEK
$9.47B
| $671K | 0.01% |
20,500
| – | – |
|
880
Rivian
RIVN
$17.2B
| $671K | 0.01% |
40,295
| – | – |
|
881
nVent Electric
NVT
$15.4B
| $671K | 0.01% |
12,986
| – | – |
|
882
Ultra Clean Holdings
UCTT
$1.16B
| $670K | 0.01% |
17,414
-908
| -5% | -$34.9K |
|
883
Cleveland-Cliffs
CLF
$5.83B
| $669K | 0.01% |
39,895
| – | – |
|
884
Pebblebrook Hotel Trust
PEB
$1.39B
| $669K | 0.01% |
47,965
-4,979
| -9% | -$69.4K |
|
885
TopBuild
BLD
$12B
| $669K | 0.01% |
2,513
| – | – |
|
886
Clean Harbors
CLH
$12.8B
| $667K | 0.01% |
4,059
| – | – |
|
|
PGTI
887
DELISTED
PGT, Inc.
PGTI
| $667K | 0.01% |
22,878
-1,284
| -5% | -$37.4K |
|
888
Cal-Maine
CALM
$5.37B
| $666K | 0.01% |
14,805
-478
| -3% | -$21.5K |
|
889
Dentsply Sirona
XRAY
$2.78B
| $666K | 0.01% |
16,646
| – | – |
|
|
ROIC
890
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $663K | 0.01% |
49,099
-1,055
| -2% | -$14.3K |
|
|
VRTV
891
DELISTED
VERITIV CORPORATION
VRTV
| $663K | 0.01% |
5,278
-152
| -3% | -$19.1K |
|
|
VGR
892
DELISTED
Vector Group Ltd.
VGR
| $662K | 0.01% |
51,653
-1,334
| -3% | -$17.1K |
|
893
Patrick Industries
PATK
$3.79B
| $661K | 0.01% |
12,393
-614
| -5% | -$32.7K |
|
894
KeyCorp
KEY
$21B
| $658K | 0.01% |
71,207
| – | – |
|
895
Lear
LEA
$5.8B
| $657K | 0.01% |
4,580
| – | – |
|
896
Standex International
SXI
$2.51B
| $656K | 0.01% |
4,637
-173
| -4% | -$24.5K |
|
897
Bath & Body Works
BBWI
$5.7B
| $656K | 0.01% |
17,486
-1,100
| -6% | -$41.3K |
|
898
Interactive Brokers
IBKR
$28.2B
| $655K | 0.01% |
31,544
+2,960
| +10% | +$61.5K |
|
899
DiamondRock Hospitality
DRH
$1.73B
| $655K | 0.01% |
81,734
-2,582
| -3% | -$20.7K |
|
900
Lamar Advertising Co
LAMR
$12.9B
| $651K | 0.01% |
6,561
| – | – |
|