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 | |
|---|---|---|---|---|---|---|
901
Wynn Resorts
WYNN
$12.8B
| $710K | 0.01% |
7,928
| – | – |
|
902
Rogers Corp
ROG
$1.44B
| $706K | 0.01% |
5,854
-184
| -3% | -$22.2K |
|
903
Palomar
PLMR
$3.18B
| $705K | 0.01% |
8,690
-222
| -2% | -$18K |
|
904
Crocs
CROX
$4.42B
| $702K | 0.01% |
4,808
| – | – |
|
905
Jefferies Financial Group
JEF
$13.5B
| $701K | 0.01% |
14,086
| – | – |
|
906
Annaly Capital Management
NLY
$14.2B
| $700K | 0.01% |
36,744
| – | – |
|
907
Fox Factory Holding Corp
FOXF
$1.2B
| $699K | 0.01% |
14,510
-484
| -3% | -$23.3K |
|
908
Integra LifeSciences
IART
$1.21B
| $697K | 0.01% |
+23,903
| New | +$697K |
|
909
Regal Rexnord
RRX
$9.62B
| $696K | 0.01% |
5,149
| – | – |
|
910
Edgewell Personal Care
EPC
$1.02B
| $694K | 0.01% |
17,277
-716
| -4% | -$28.8K |
|
911
Aramark
ARMK
$10B
| $694K | 0.01% |
20,405
| – | – |
|
912
Blue Owl Capital
OWL
$12.2B
| $694K | 0.01% |
39,086
+3,659
| +10% | +$64.9K |
|
913
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $694K | 0.01% |
29,347
-1,040
| -3% | -$24.6K |
|
914
Assurant
AIZ
$10.6B
| $692K | 0.01% |
4,162
| – | – |
|
915
Molson Coors Class B
TAP
$9.71B
| $691K | 0.01% |
13,593
| – | – |
|
916
TTM Technologies
TTMI
$4.99B
| $689K | 0.01% |
35,485
-1,675
| -5% | -$32.5K |
|
917
Energizer
ENR
$1.94B
| $688K | 0.01% |
23,278
-884
| -4% | -$26.1K |
|
918
Hormel Foods
HRL
$14B
| $687K | 0.01% |
22,541
| – | – |
|
919
Primerica
PRI
$8.74B
| $686K | 0.01% |
2,899
| – | – |
|
920
MKS Inc. Common Stock
MKSI
$7.79B
| $685K | 0.01% |
5,245
| – | – |
|
921
ePlus
PLUS
$1.93B
| $684K | 0.01% |
9,290
-311
| -3% | -$22.9K |
|
922
KBR
KBR
$6.42B
| $684K | 0.01% |
10,669
| – | – |
|
923
Bath & Body Works
BBWI
$5.75B
| $683K | 0.01% |
17,486
| – | – |
|
924
The Bancorp
TBBK
$3.53B
| $681K | 0.01% |
18,048
-1,453
| -7% | -$54.9K |
|
925
St. Joe Company
JOE
$2.91B
| $679K | 0.01% |
12,420
-521
| -4% | -$28.5K |
|