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 | |
|---|---|---|---|---|---|---|
876
Twilio
TWLO
$15.6B
| $734K | 0.01% |
12,921
| – | – |
|
877
Murphy USA
MUSA
$7.53B
| $733K | 0.01% |
1,562
| – | – |
|
878
Agilysys
AGYS
$3B
| $733K | 0.01% |
7,040
-230
| -3% | -$24K |
|
|
B
879
DELISTED
Barnes Group Inc.
B
| $732K | 0.01% |
17,678
-739
| -4% | -$30.6K |
|
880
Boston Properties
BXP
$12.1B
| $731K | 0.01% |
11,868
| – | – |
|
881
The Mosaic Company
MOS
$10.7B
| $730K | 0.01% |
25,260
| – | – |
|
882
Rexford Industrial Realty
REXR
$10.3B
| $730K | 0.01% |
16,370
| – | – |
|
883
AptarGroup
ATR
$8.98B
| $729K | 0.01% |
5,178
| – | – |
|
884
Gibraltar Industries
ROCK
$1.81B
| $728K | 0.01% |
10,624
-343
| -3% | -$23.5K |
|
885
Outfront Media
OUT
$3.12B
| $728K | 0.01% |
51,710
-1,463
| -3% | -$20.6K |
|
886
Interparfums
IPAR
$3.45B
| $726K | 0.01% |
6,253
-200
| -3% | -$23.2K |
|
887
JetBlue
JBLU
$1.87B
| $722K | 0.01% |
118,591
-1,506
| -1% | -$9.17K |
|
888
Enerpac Tool Group
EPAC
$2.3B
| $722K | 0.01% |
18,916
-589
| -3% | -$22.5K |
|
889
Calix
CALX
$4.03B
| $720K | 0.01% |
20,333
-791
| -4% | -$28K |
|
890
CarGurus
CARG
$3.58B
| $717K | 0.01% |
27,367
-3,773
| -12% | -$98.9K |
|
891
Amdocs
DOX
$9.41B
| $717K | 0.01% |
9,079
| – | – |
|
892
StoneX
SNEX
$5.15B
| $716K | 0.01% |
14,265
-360
| -2% | -$18.1K |
|
893
Addus HomeCare
ADUS
$2.05B
| $715K | 0.01% |
6,159
+392
| +7% | +$45.5K |
|
894
Qiagen
QGEN
$9.89B
| $715K | 0.01% |
16,916
| – | – |
|
|
FL
895
DELISTED
Foot Locker
FL
| $714K | 0.01% |
28,664
-1,109
| -4% | -$27.6K |
|
896
Southern Copper
SCCO
$86.1B
| $714K | 0.01% |
6,890
+1
| +0% | +$104 |
|
897
LiveRamp
RAMP
$1.75B
| $714K | 0.01% |
23,076
-735
| -3% | -$22.7K |
|
898
Park National Corp
PRK
$2.7B
| $713K | 0.01% |
5,011
-202
| -4% | -$28.8K |
|
899
Telephone and Data Systems
TDS
$4.45B
| $713K | 0.01% |
34,371
-1,151
| -3% | -$23.9K |
|
900
Pricesmart
PSMT
$3.54B
| $712K | 0.01% |
8,772
-327
| -4% | -$26.6K |
|