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 | |
|---|---|---|---|---|---|---|
926
AMN Healthcare
AMN
$751M
| $679K | 0.01% |
13,248
-369
| -3% | -$18.9K |
|
927
TD Synnex
SNX
$12.5B
| $678K | 0.01% |
5,871
+1,090
| +23% | +$126K |
|
928
Campbell Soup
CPB
$10.1B
| $676K | 0.01% |
14,950
| – | – |
|
929
Vestis
VSTS
$575M
| $674K | 0.01% |
55,130
-1,679
| -3% | -$20.5K |
|
930
WaFd
WAFD
$2.47B
| $673K | 0.01% |
23,561
-1,127
| -5% | -$32.2K |
|
931
Semtech
SMTC
$5.29B
| $673K | 0.01% |
22,511
-653
| -3% | -$19.5K |
|
|
X
932
DELISTED
US Steel
X
| $671K | 0.01% |
17,755
| – | – |
|
933
American Financial Group
AFG
$11.4B
| $671K | 0.01% |
5,452
| – | – |
|
|
PDCO
934
DELISTED
Patterson Companies, Inc.
PDCO
| $671K | 0.01% |
27,801
-1,916
| -6% | -$46.2K |
|
935
HF Sinclair
DINO
$9.57B
| $669K | 0.01% |
12,541
| – | – |
|
936
Cohen & Steers
CNS
$3.63B
| $669K | 0.01% |
+9,215
| New | +$669K |
|
937
The GEO Group
GEO
$3.26B
| $667K | 0.01% |
46,473
+2,119
| +5% | +$30.4K |
|
938
APi Group
APG
$14.6B
| $667K | 0.01% |
+26,576
| New | +$667K |
|
939
Core & Main
CNM
$9.26B
| $666K | 0.01% |
13,612
| – | – |
|
940
Standex International
SXI
$2.44B
| $666K | 0.01% |
4,133
-145
| -3% | -$23.4K |
|
941
Kinsale Capital Group
KNSL
$9.92B
| $665K | 0.01% |
1,725
| – | – |
|
942
TKO Group
TKO
$16B
| $664K | 0.01% |
6,146
+1,425
| +30% | +$154K |
|
943
Talos Energy
TALO
$1.72B
| $662K | 0.01% |
54,506
+5,935
| +12% | +$72.1K |
|
944
BWX Technologies
BWXT
$15.5B
| $662K | 0.01% |
6,968
| – | – |
|
945
MillerKnoll
MLKN
$1.44B
| $662K | 0.01% |
24,978
-1,261
| -5% | -$33.4K |
|
|
WBA
946
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.01% |
54,695
| – | – |
|
947
Donaldson
DCI
$9.51B
| $661K | 0.01% |
9,240
| – | – |
|
948
Match Group
MTCH
$9.15B
| $659K | 0.01% |
21,686
| – | – |
|
949
First Horizon
FHN
$11.5B
| $658K | 0.01% |
41,701
| – | – |
|
950
Pinnacle West Capital
PNW
$10.6B
| $656K | 0.01% |
8,593
| – | – |
|