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 | |
|---|---|---|---|---|---|---|
976
Texas Pacific Land
TPL
$21.6B
| $586K | 0.01% |
1,335
| – | – |
|
977
Addus HomeCare
ADUS
$2.03B
| $585K | 0.01% |
6,313
-175
| -3% | -$16.2K |
|
978
PROG Holdings
PRG
$1.39B
| $585K | 0.01% |
18,211
-1,938
| -10% | -$62.2K |
|
979
Tennant Co
TNC
$1.5B
| $585K | 0.01% |
7,211
-278
| -4% | -$22.5K |
|
980
Banner Corp
BANR
$2.3B
| $584K | 0.01% |
13,377
-393
| -3% | -$17.2K |
|
981
Talos Energy
TALO
$1.72B
| $583K | 0.01% |
42,068
+15,799
| +60% | +$219K |
|
982
Adtalem Global Education
ATGE
$4.79B
| $583K | 0.01% |
16,990
-1,313
| -7% | -$45.1K |
|
983
Tradeweb Markets
TW
$25.3B
| $583K | 0.01% |
8,516
| – | – |
|
984
MasterBrand
MBC
$1.62B
| $582K | 0.01% |
50,067
-12,089
| -19% | -$141K |
|
985
Par Pacific Holdings
PARR
$1.69B
| $582K | 0.01% |
21,878
-469
| -2% | -$12.5K |
|
986
eXp World Holdings
EXPI
$1.76B
| $582K | 0.01% |
+28,695
| New | +$582K |
|
987
Jazz Pharmaceuticals
JAZZ
$7.7B
| $581K | 0.01% |
4,689
| – | – |
|
988
GXO Logistics
GXO
$5.76B
| $581K | 0.01% |
9,247
+1,118
| +14% | +$70.2K |
|
989
News Corp Class A
NWSA
$16.2B
| $579K | 0.01% |
29,694
| – | – |
|
990
Donaldson
DCI
$9.34B
| $578K | 0.01% |
9,240
-510
| -5% | -$31.9K |
|
991
Ally Financial
ALLY
$12.7B
| $578K | 0.01% |
21,384
-3,458
| -14% | -$93.4K |
|
992
TechnipFMC
FTI
$16.8B
| $577K | 0.01% |
+34,691
| New | +$577K |
|
993
Park National Corp
PRK
$2.72B
| $574K | 0.01% |
5,610
-219
| -4% | -$22.4K |
|
|
ARI
994
Apollo Commercial Real Estate
ARI
$1.53B
| $573K | 0.01% |
50,662
-1,675
| -3% | -$19K |
|
995
Primerica
PRI
$8.74B
| $573K | 0.01% |
2,899
| – | – |
|
996
Renasant Corp
RNST
$3.67B
| $571K | 0.01% |
21,854
-679
| -3% | -$17.7K |
|
997
StoneX
SNEX
$5.02B
| $571K | 0.01% |
15,458
-479
| -3% | -$17.7K |
|
998
East-West Bancorp
EWBC
$14.9B
| $571K | 0.01% |
10,809
| – | – |
|
999
Omega Healthcare
OHI
$12.6B
| $570K | 0.01% |
18,584
| – | – |
|
1000
OGE Energy
OGE
$8.85B
| $570K | 0.01% |
15,868
| – | – |
|