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 | |
|---|---|---|---|---|---|---|
|
GTM
926
ZoomInfo Technologies
GTM
$3.63B
| $626K | 0.01% |
24,653
+3,499
| +17% | +$88.8K |
|
927
BancFirst
BANF
$4.46B
| $625K | 0.01% |
6,793
-224
| -3% | -$20.6K |
|
928
Bankunited
BKU
$2.9B
| $625K | 0.01% |
28,989
-1,486
| -5% | -$32K |
|
929
CSG Systems International
CSGS
$1.82B
| $624K | 0.01% |
11,841
-272
| -2% | -$14.3K |
|
930
Middleby
MIDD
$6.99B
| $624K | 0.01% |
4,223
| – | – |
|
931
Williams-Sonoma
WSM
$24.7B
| $622K | 0.01% |
9,946
-760
| -7% | -$47.6K |
|
932
AGCO
AGCO
$8.02B
| $621K | 0.01% |
4,726
| – | – |
|
933
ODP
ODP
$611M
| $620K | 0.01% |
13,233
-3,002
| -18% | -$141K |
|
934
Repligen
RGEN
$6.76B
| $619K | 0.01% |
4,373
| – | – |
|
935
Hanesbrands
HBI
$2.21B
| $618K | 0.01% |
136,177
-32,175
| -19% | -$146K |
|
|
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
| $618K | 0.01% |
10,464
| – | – |
|
937
ITT
ITT
$13.6B
| $617K | 0.01% |
6,616
| – | – |
|
938
Roku
ROKU
$14B
| $616K | 0.01% |
9,629
| – | – |
|
939
XP
XP
$9.83B
| $616K | 0.01% |
+26,251
| New | +$616K |
|
|
VSTO
940
DELISTED
Vista Outdoor Inc.
VSTO
| $615K | 0.01% |
22,241
-545
| -2% | -$15.1K |
|
941
Masimo
MASI
$7.92B
| $615K | 0.01% |
3,736
| – | – |
|
942
WESCO International
WCC
$10.5B
| $614K | 0.01% |
3,429
| – | – |
|
943
WEX
WEX
$5.81B
| $613K | 0.01% |
3,367
| – | – |
|
944
Bread Financial
BFH
$2.99B
| $613K | 0.01% |
19,527
-549
| -3% | -$17.2K |
|
945
Iridium Communications
IRDM
$1.91B
| $612K | 0.01% |
+9,854
| New | +$612K |
|
946
Vertiv
VRT
$52.2B
| $611K | 0.01% |
24,649
| – | – |
|
947
Upbound Group
UPBD
$1.47B
| $611K | 0.01% |
19,612
-565
| -3% | -$17.6K |
|
948
Bruker
BRKR
$4.63B
| $610K | 0.01% |
8,252
| – | – |
|
|
CTLT
949
DELISTED
CATALENT, INC.
CTLT
| $610K | 0.01% |
14,068
| – | – |
|
|
KRTX
950
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $609K | 0.01% |
+2,810
| New | +$609K |
|