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 | |
|---|---|---|---|---|---|---|
951
Bio-Rad Laboratories Class A
BIO
$7.65B
| $608K | 0.01% |
1,604
-87
| -5% | -$33K |
|
952
Chemed
CHE
$6.62B
| $607K | 0.01% |
1,120
-65
| -5% | -$35.2K |
|
953
SoFi Technologies
SOFI
$31.5B
| $605K | 0.01% |
72,493
+11,307
| +18% | +$94.3K |
|
954
Robert Half
RHI
$3.61B
| $604K | 0.01% |
8,026
-528
| -6% | -$39.7K |
|
955
CACI
CACI
$10.8B
| $604K | 0.01% |
1,771
| – | – |
|
956
Federal Realty Investment Trust
FRT
$8.74B
| $602K | 0.01% |
6,223
| – | – |
|
957
EastGroup Properties
EGP
$8.85B
| $602K | 0.01% |
3,466
+300
| +9% | +$52.1K |
|
958
Dynavax Technologies
DVAX
$1.12B
| $601K | 0.01% |
46,555
-1,228
| -3% | -$15.9K |
|
959
Enerpac Tool Group
EPAC
$2.31B
| $601K | 0.01% |
22,277
-666
| -3% | -$18K |
|
960
Royal Gold
RGLD
$12.4B
| $601K | 0.01% |
5,232
| – | – |
|
961
AptarGroup
ATR
$8.96B
| $600K | 0.01% |
5,178
| – | – |
|
962
Green Brick Partners
GRBK
$3.26B
| $594K | 0.01% |
10,461
-477
| -4% | -$27.1K |
|
|
GTY
963
Getty Realty Corp
GTY
$1.6B
| $593K | 0.01% |
17,547
+421
| +2% | +$14.2K |
|
964
Texas Roadhouse
TXRH
$11.1B
| $593K | 0.01% |
+5,283
| New | +$593K |
|
965
Stride
LRN
$7.02B
| $593K | 0.01% |
15,929
-564
| -3% | -$21K |
|
966
Zillow
Z
$21.4B
| $593K | 0.01% |
11,789
-1,111
| -9% | -$55.8K |
|
967
Strategic Education
STRA
$1.98B
| $591K | 0.01% |
8,718
-243
| -3% | -$16.5K |
|
968
ePlus
PLUS
$1.95B
| $590K | 0.01% |
10,483
-353
| -3% | -$19.9K |
|
|
NATI
969
DELISTED
National Instruments Corp
NATI
| $589K | 0.01% |
10,254
| – | – |
|
970
NNN REIT
NNN
$8.13B
| $589K | 0.01% |
13,755
| – | – |
|
971
Franklin Resources
BEN
$12.9B
| $588K | 0.01% |
22,030
| – | – |
|
972
Xencor
XNCR
$603M
| $587K | 0.01% |
23,528
-604
| -3% | -$15.1K |
|
973
Central Garden & Pet Class A
CENTA
$2.07B
| $586K | 0.01% |
20,100
-623
| -3% | -$18.2K |
|
|
FLG
974
Flagstar Financial, Inc.
FLG
$5.29B
| $586K | 0.01% |
17,385
| – | – |
|
975
Paylocity
PCTY
$9.45B
| $586K | 0.01% |
3,176
| – | – |
|