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 | |
|---|---|---|---|---|---|---|
1026
Leslie's
LESL
$62M
| $545K | 0.01% |
58,016
-15,757
| -21% | -$148K |
|
1027
Range Resources
RRC
$8.3B
| $544K | 0.01% |
18,512
| – | – |
|
1028
Trex
TREX
$6.43B
| $543K | 0.01% |
8,288
-589
| -7% | -$38.6K |
|
1029
Landstar System
LSTR
$4.5B
| $543K | 0.01% |
2,820
| – | – |
|
|
NVEE
1030
DELISTED
NV5 Global
NVEE
| $542K | 0.01% |
19,584
-468
| -2% | -$13K |
|
1031
Curtiss-Wright
CW
$18.7B
| $541K | 0.01% |
2,947
| – | – |
|
1032
Crocs
CROX
$4.43B
| $541K | 0.01% |
+4,808
| New | +$541K |
|
1033
Healthcare Realty
HR
$6.44B
| $540K | 0.01% |
28,629
| – | – |
|
1034
Archrock
AROC
$4.35B
| $538K | 0.01% |
52,502
-1,391
| -3% | -$14.3K |
|
1035
Wolfspeed
WOLF
$230M
| $538K | 0.01% |
9,680
| – | – |
|
|
MDRX
1036
DELISTED
Veradigm Inc. Common Stock
MDRX
| $536K | 0.01% |
42,568
-1,432
| -3% | -$18K |
|
1037
The Greenbrier Companies
GBX
$1.42B
| $536K | 0.01% |
12,437
-765
| -6% | -$33K |
|
1038
First Industrial Realty Trust
FR
$6.77B
| $535K | 0.01% |
10,172
| – | – |
|
1039
Mattel
MAT
$5.78B
| $534K | 0.01% |
27,322
| – | – |
|
1040
Acadia Realty Trust
AKR
$2.54B
| $534K | 0.01% |
37,095
-1,145
| -3% | -$16.5K |
|
1041
Ingredion
INGR
$8.08B
| $533K | 0.01% |
5,033
-307
| -6% | -$32.5K |
|
1042
Dropbox
DBX
$8.29B
| $533K | 0.01% |
19,982
-1,246
| -6% | -$33.2K |
|
1043
Agilysys
AGYS
$3.03B
| $533K | 0.01% |
7,759
-261
| -3% | -$17.9K |
|
|
LTC
1044
LTC Properties
LTC
$1.68B
| $533K | 0.01% |
16,128
-184
| -1% | -$6.08K |
|
1045
NBT Bancorp
NBTB
$2.26B
| $532K | 0.01% |
16,715
-537
| -3% | -$17.1K |
|
1046
Universal Display
OLED
$6.52B
| $532K | 0.01% |
3,692
+410
| +12% | +$59.1K |
|
1047
XPO
XPO
$15.3B
| $531K | 0.01% |
9,002
+1,124
| +14% | +$66.3K |
|
|
DEA
1048
Easterly Government Properties
DEA
$1.06B
| $530K | 0.01% |
14,628
| – | – |
|
1049
City Holding Co
CHCO
$1.83B
| $528K | 0.01% |
5,871
-112
| -2% | -$10.1K |
|
1050
Woodward
WWD
$14.3B
| $528K | 0.01% |
4,443
| – | – |
|