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 | |
|---|---|---|---|---|---|---|
1001
Graphic Packaging
GPK
$6.14B
| $570K | 0.01% |
23,711
| – | – |
|
|
WRK
1002
DELISTED
WestRock Company
WRK
| $569K | 0.01% |
19,585
| – | – |
|
1003
Oxford Industries
OXM
$604M
| $569K | 0.01% |
5,779
-190
| -3% | -$18.7K |
|
1004
MasTec
MTZ
$15B
| $569K | 0.01% |
4,820
| – | – |
|
|
JBGS
1005
JBG SMITH
JBGS
$1.43B
| $568K | 0.01% |
37,774
-11,358
| -23% | -$171K |
|
1006
MKS Inc. Common Stock
MKSI
$7.43B
| $567K | 0.01% |
5,245
+714
| +16% | +$77.2K |
|
1007
John Wiley & Sons Class A
WLY
$2.21B
| $566K | 0.01% |
+16,639
| New | +$566K |
|
1008
Hilltop Holdings
HTH
$2.19B
| $566K | 0.01% |
17,987
-508
| -3% | -$16K |
|
1009
Andersons Inc
ANDE
$1.37B
| $566K | 0.01% |
12,261
-274
| -2% | -$12.6K |
|
1010
Owens & Minor
OMI
$423M
| $565K | 0.01% |
29,690
-1,010
| -3% | -$19.2K |
|
1011
Advanced Drainage Systems
WMS
$11B
| $565K | 0.01% |
4,967
| – | – |
|
1012
Skechers
SKX
$9.5B
| $564K | 0.01% |
10,714
| – | – |
|
1013
Jones Lang LaSalle
JLL
$14.6B
| $563K | 0.01% |
3,616
-323
| -8% | -$50.3K |
|
1014
Palomar
PLMR
$3.18B
| $562K | 0.01% |
9,685
-476
| -5% | -$27.6K |
|
1015
SiteOne Landscape Supply
SITE
$6.39B
| $562K | 0.01% |
3,358
| – | – |
|
|
ELME
1016
Elme Communities
ELME
$1.51B
| $562K | 0.01% |
34,176
-1,068
| -3% | -$17.6K |
|
1017
Voya Financial
VOYA
$7.3B
| $560K | 0.01% |
7,816
| – | – |
|
1018
Ironwood Pharmaceuticals
IRWD
$187M
| $560K | 0.01% |
52,655
-1,088
| -2% | -$11.6K |
|
|
SVC
1019
Service Properties Trust
SVC
$469M
| $560K | 0.01% |
64,458
-2,171
| -3% | -$18.9K |
|
1020
Acadia Healthcare
ACHC
$1.94B
| $560K | 0.01% |
7,033
| – | – |
|
1021
Middlesex Water
MSEX
$954M
| $556K | 0.01% |
6,889
-214
| -3% | -$17.3K |
|
1022
TTM Technologies
TTMI
$5.11B
| $556K | 0.01% |
39,967
-1,192
| -3% | -$16.6K |
|
1023
Digi International
DGII
$1.27B
| $550K | 0.01% |
13,975
-514
| -4% | -$20.2K |
|
1024
Gentex
GNTX
$6.15B
| $548K | 0.01% |
18,725
| – | – |
|
1025
Littelfuse
LFUS
$6.54B
| $548K | 0.01% |
1,880
| – | – |
|