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 | |
|---|---|---|---|---|---|---|
951
Leggett & Platt
LEG
$1.34B
| $655K | 0.01% |
57,193
+46,733
| +447% | +$536K |
|
952
Royal Gold
RGLD
$12.5B
| $655K | 0.01% |
5,232
| – | – |
|
953
Stifel
SF
$11.8B
| $654K | 0.01% |
7,772
| – | – |
|
954
Provident Financial Services
PFS
$2.61B
| $653K | 0.01% |
45,506
+18,051
| +66% | +$259K |
|
955
Tennant Co
TNC
$1.54B
| $652K | 0.01% |
6,627
-104
| -2% | -$10.2K |
|
956
DigitalOcean
DOCN
$3.33B
| $651K | 0.01% |
+18,738
| New | +$651K |
|
957
Hayward Holdings
HAYW
$3.48B
| $651K | 0.01% |
52,925
-1,626
| -3% | -$20K |
|
958
Albertsons Companies
ACI
$10.5B
| $650K | 0.01% |
32,921
| – | – |
|
959
MasterBrand
MBC
$1.71B
| $650K | 0.01% |
44,281
-1,396
| -3% | -$20.5K |
|
960
Encompass Health
EHC
$12.8B
| $650K | 0.01% |
7,575
| – | – |
|
961
UFP Technologies
UFPT
$1.55B
| $649K | 0.01% |
2,460
-94
| -4% | -$24.8K |
|
962
Kennametal
KMT
$1.6B
| $646K | 0.01% |
27,428
-1,136
| -4% | -$26.7K |
|
963
NCR Atleos
NATL
$2.88B
| $645K | 0.01% |
23,887
-5,476
| -19% | -$148K |
|
964
Acadia Realty Trust
AKR
$2.59B
| $645K | 0.01% |
35,975
-879
| -2% | -$15.8K |
|
965
Cognex
CGNX
$7.55B
| $643K | 0.01% |
13,741
| – | – |
|
966
Certara
CERT
$1.75B
| $642K | 0.01% |
46,379
-1,018
| -2% | -$14.1K |
|
967
Cheesecake Factory
CAKE
$2.9B
| $642K | 0.01% |
16,346
-631
| -4% | -$24.8K |
|
968
Old Republic International
ORI
$10.1B
| $641K | 0.01% |
20,746
| – | – |
|
969
Trustmark
TRMK
$2.44B
| $641K | 0.01% |
21,339
-856
| -4% | -$25.7K |
|
970
Caesars Entertainment
CZR
$5.39B
| $641K | 0.01% |
16,129
| – | – |
|
971
LGI Homes
LGIH
$1.45B
| $640K | 0.01% |
7,149
-238
| -3% | -$21.3K |
|
972
Carlyle Group
CG
$24.4B
| $640K | 0.01% |
15,934
| – | – |
|
973
Henry Schein
HSIC
$8.43B
| $638K | 0.01% |
9,947
| – | – |
|
974
Fox Class A
FOXA
$28.7B
| $637K | 0.01% |
18,523
-1,879
| -9% | -$64.6K |
|
975
Omega Healthcare
OHI
$12.5B
| $637K | 0.01% |
18,584
| – | – |
|