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 | |
|---|---|---|---|---|---|---|
976
New York Times
NYT
$9.53B
| $635K | 0.01% |
12,400
| – | – |
|
977
NBT Bancorp
NBTB
$2.29B
| $635K | 0.01% |
16,439
-675
| -4% | -$26.1K |
|
978
Sonos
SONO
$1.83B
| $632K | 0.01% |
42,851
-1,775
| -4% | -$26.2K |
|
979
Gentex
GNTX
$6.24B
| $631K | 0.01% |
18,725
| – | – |
|
980
Privia Health
PRVA
$2.81B
| $629K | 0.01% |
36,193
-819
| -2% | -$14.2K |
|
981
H&R Block
HRB
$6.98B
| $628K | 0.01% |
11,587
| – | – |
|
982
Federal Realty Investment Trust
FRT
$8.78B
| $628K | 0.01% |
6,223
| – | – |
|
983
Phinia Inc
PHIN
$2.32B
| $627K | 0.01% |
15,928
-4,599
| -22% | -$181K |
|
984
Fortune Brands Innovations
FBIN
$7.29B
| $626K | 0.01% |
9,647
| – | – |
|
985
Openlane
KAR
$3.15B
| $626K | 0.01% |
37,761
-1,497
| -4% | -$24.8K |
|
986
Alamo Group
ALG
$2.56B
| $625K | 0.01% |
3,614
-108
| -3% | -$18.7K |
|
987
Stepan Co
SCL
$1.12B
| $625K | 0.01% |
7,444
-279
| -4% | -$23.4K |
|
988
Central Garden & Pet Class A
CENTA
$2.09B
| $624K | 0.01% |
18,889
-613
| -3% | -$20.2K |
|
989
Crown Holdings
CCK
$11.4B
| $624K | 0.01% |
8,384
| – | – |
|
990
Graphic Packaging
GPK
$6.24B
| $621K | 0.01% |
23,711
| – | – |
|
991
Range Resources
RRC
$8.38B
| $621K | 0.01% |
18,512
| – | – |
|
992
DiamondRock Hospitality
DRH
$1.72B
| $619K | 0.01% |
73,241
-2,946
| -4% | -$24.9K |
|
993
Banc of California
BANC
$2.65B
| $619K | 0.01% |
48,400
-1,543
| -3% | -$19.7K |
|
994
NeoGenomics
NEO
$1.08B
| $618K | 0.01% |
44,528
-1,799
| -4% | -$25K |
|
995
Triumph Financial, Inc.
TFIN
$1.35B
| $615K | 0.01% |
7,527
-241
| -3% | -$19.7K |
|
996
Globus Medical
GMED
$8.05B
| $614K | 0.01% |
8,972
| – | – |
|
997
Trex
TREX
$6.68B
| $614K | 0.01% |
8,288
| – | – |
|
998
Cleveland-Cliffs
CLF
$5.83B
| $614K | 0.01% |
39,895
| – | – |
|
999
OFG Bancorp
OFG
$1.97B
| $614K | 0.01% |
16,388
-715
| -4% | -$26.8K |
|
1000
Generac Holdings
GNRC
$11B
| $614K | 0.01% |
4,641
| – | – |
|