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 | |
|---|---|---|---|---|---|---|
1001
Treehouse Foods
THS
$906M
| $611K | 0.01% |
16,689
-1,601
| -9% | -$58.7K |
|
1002
Knight Transportation
KNX
$6.97B
| $611K | 0.01% |
12,248
| – | – |
|
1003
Acuity Brands
AYI
$10.4B
| $610K | 0.01% |
2,528
| – | – |
|
1004
Extreme Networks
EXTR
$3.02B
| $609K | 0.01% |
45,308
-1,078
| -2% | -$14.5K |
|
1005
Hasbro
HAS
$11.2B
| $608K | 0.01% |
10,390
| – | – |
|
1006
Chemed
CHE
$6.67B
| $608K | 0.01% |
1,120
| – | – |
|
1007
Brown-Forman Class B
BF.B
$13B
| $606K | 0.01% |
14,036
| – | – |
|
1008
Catalyst Pharmaceutical
CPRX
$2.48B
| $606K | 0.01% |
39,123
-1,139
| -3% | -$17.6K |
|
1009
Lattice Semiconductor
LSCC
$9.04B
| $606K | 0.01% |
10,444
| – | – |
|
1010
Hanesbrands
HBI
$2.25B
| $604K | 0.01% |
122,576
-4,644
| -4% | -$22.9K |
|
1011
O-I Glass
OI
$2.04B
| $604K | 0.01% |
54,294
-1,460
| -3% | -$16.3K |
|
1012
Hawkins
HWKN
$3.69B
| $604K | 0.01% |
6,635
-240
| -3% | -$21.8K |
|
|
SGI
1013
Somnigroup International Inc.
SGI
$18.1B
| $603K | 0.01% |
12,732
| – | – |
|
1014
RBC Bearings
RBC
$12.2B
| $603K | 0.01% |
2,234
| – | – |
|
1015
Renasant Corp
RNST
$3.63B
| $600K | 0.01% |
19,642
-762
| -4% | -$23.3K |
|
1016
Astrana Health
ASTH
$1.4B
| $599K | 0.01% |
14,756
-345
| -2% | -$14K |
|
1017
Stewart Information Services
STC
$2.1B
| $597K | 0.01% |
9,616
-329
| -3% | -$20.4K |
|
1018
John Wiley & Sons Class A
WLY
$2.24B
| $597K | 0.01% |
14,665
-534
| -4% | -$21.7K |
|
1019
Helix Energy Solutions
HLX
$932M
| $597K | 0.01% |
49,965
-1,523
| -3% | -$18.2K |
|
1020
WEX
WEX
$6.04B
| $596K | 0.01% |
3,367
| – | – |
|
1021
Duolingo
DUOL
$14.2B
| $596K | 0.01% |
+2,858
| New | +$596K |
|
1022
Banner Corp
BANR
$2.33B
| $596K | 0.01% |
12,011
-473
| -4% | -$23.5K |
|
1023
NCR Voyix
VYX
$1.8B
| $593K | 0.01% |
48,033
-10,870
| -18% | -$134K |
|
1024
Eagle Materials
EXP
$7.7B
| $592K | 0.01% |
2,724
| – | – |
|
1025
Webster Financial
WBS
$10.3B
| $592K | 0.01% |
13,584
| – | – |
|