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 | |
|---|---|---|---|---|---|---|
901
BJs Wholesale Club
BJ
$12.9B
| $650K | 0.01% |
10,313
| – | – |
|
902
Openlane
KAR
$3.17B
| $648K | 0.01% |
42,548
-1,310
| -3% | -$19.9K |
|
903
American Financial Group
AFG
$11.6B
| $647K | 0.01% |
5,452
| – | – |
|
904
Enova International
ENVA
$2.9B
| $646K | 0.01% |
12,161
-412
| -3% | -$21.9K |
|
905
Nu Skin
NUS
$588M
| $646K | 0.01% |
19,443
-459
| -2% | -$15.2K |
|
906
Kinsale Capital Group
KNSL
$10.1B
| $645K | 0.01% |
+1,725
| New | +$645K |
|
907
XPEL
XPEL
$998M
| $643K | 0.01% |
7,640
-256
| -3% | -$21.6K |
|
908
Cheesecake Factory
CAKE
$2.88B
| $643K | 0.01% |
18,606
-652
| -3% | -$22.5K |
|
909
Knowles
KN
$1.9B
| $643K | 0.01% |
35,601
-1,139
| -3% | -$20.6K |
|
910
Celsius Holdings
CELH
$15.1B
| $641K | 0.01% |
+12,891
| New | +$641K |
|
911
MGP Ingredients
MGPI
$601M
| $638K | 0.01% |
6,003
-197
| -3% | -$20.9K |
|
912
Supernus Pharmaceuticals
SUPN
$2.59B
| $638K | 0.01% |
21,224
-545
| -3% | -$16.4K |
|
913
St. Joe Company
JOE
$3B
| $638K | 0.01% |
13,190
-435
| -3% | -$21K |
|
914
Bank of Hawaii
BOH
$2.71B
| $637K | 0.01% |
+15,447
| New | +$637K |
|
915
Semtech
SMTC
$5.22B
| $634K | 0.01% |
24,918
-790
| -3% | -$20.1K |
|
916
Victoria's Secret
VSCO
$2.14B
| $634K | 0.01% |
+36,368
| New | +$634K |
|
917
Toast
TOST
$23.6B
| $632K | 0.01% |
27,998
+7,956
| +40% | +$180K |
|
918
Brinker International
EAT
$6.98B
| $632K | 0.01% |
17,258
-486
| -3% | -$17.8K |
|
919
HEICO
HEI
$44.6B
| $631K | 0.01% |
3,565
| – | – |
|
920
Whirlpool
WHR
$5.26B
| $630K | 0.01% |
4,232
| – | – |
|
921
Lithia Motors
LAD
$8.8B
| $628K | 0.01% |
2,065
-209
| -9% | -$63.6K |
|
922
Dick's Sporting Goods
DKS
$20.7B
| $628K | 0.01% |
4,750
+532
| +13% | +$70.3K |
|
923
Photronics
PLAB
$1.33B
| $628K | 0.01% |
24,340
-522
| -2% | -$13.5K |
|
924
Tenet Healthcare
THC
$17.1B
| $627K | 0.01% |
7,703
-478
| -6% | -$38.9K |
|
925
Arrow Electronics
ARW
$6.61B
| $626K | 0.01% |
4,372
-444
| -9% | -$63.6K |
|