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 | |
|---|---|---|---|---|---|---|
1051
Virtus Investment Partners
VRTS
$1.31B
| $527K | 0.01% |
2,669
-69
| -3% | -$13.6K |
|
1052
Alaska Air
ALK
$7.22B
| $526K | 0.01% |
9,894
| – | – |
|
|
ALEX
1053
Alexander & Baldwin
ALEX
$1.36B
| $525K | 0.01% |
28,283
-913
| -3% | -$17K |
|
1054
PDF Solutions
PDFS
$763M
| $525K | 0.01% |
11,650
-243
| -2% | -$11K |
|
|
XHR
1055
Xenia Hotels & Resorts
XHR
$1.38B
| $525K | 0.01% |
42,656
-3,191
| -7% | -$39.3K |
|
1056
Northwest Bancshares
NWBI
$1.83B
| $525K | 0.01% |
49,504
-1,651
| -3% | -$17.5K |
|
1057
CTS Corp
CTS
$1.22B
| $524K | 0.01% |
12,288
-550
| -4% | -$23.4K |
|
1058
Robinhood
HOOD
$104B
| $524K | 0.01% |
52,465
+9,700
| +23% | +$96.8K |
|
1059
Assurant
AIZ
$10.6B
| $523K | 0.01% |
4,162
| – | – |
|
1060
UFP Technologies
UFPT
$1.55B
| $523K | 0.01% |
+2,699
| New | +$523K |
|
1061
Jefferies Financial Group
JEF
$13.5B
| $523K | 0.01% |
15,766
| – | – |
|
|
TWO
1062
Two Harbors Investment
TWO
$1.06B
| $523K | 0.01% |
37,661
-1,220
| -3% | -$16.9K |
|
1063
Old Republic International
ORI
$9.92B
| $522K | 0.01% |
20,746
-1,842
| -8% | -$46.4K |
|
|
NEX
1064
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $522K | 0.01% |
58,370
-5,900
| -9% | -$52.7K |
|
1065
Antero Resources
AR
$10.1B
| $521K | 0.01% |
22,622
| – | – |
|
1066
Brixmor Property Group
BRX
$8.51B
| $520K | 0.01% |
23,638
| – | – |
|
1067
Triumph Financial, Inc.
TFIN
$1.42B
| $520K | 0.01% |
8,559
-546
| -6% | -$33.2K |
|
1068
Sally Beauty Holdings
SBH
$1.45B
| $518K | 0.01% |
41,903
-1,319
| -3% | -$16.3K |
|
1069
Veeco
VECO
$1.52B
| $517K | 0.01% |
20,140
-569
| -3% | -$14.6K |
|
1070
Confluent
CFLT
$6.9B
| $516K | 0.01% |
14,625
+5,066
| +53% | +$179K |
|
|
SWN
1071
DELISTED
Southwestern Energy Company
SWN
| $515K | 0.01% |
85,651
| – | – |
|
1072
VF Corp
VFC
$5.85B
| $514K | 0.01% |
26,908
| – | – |
|
1073
FTI Consulting
FCN
$5.23B
| $513K | 0.01% |
2,698
| – | – |
|
1074
Encompass Health
EHC
$12.6B
| $513K | 0.01% |
7,575
| – | – |
|
1075
Webster Financial
WBS
$10.2B
| $513K | 0.01% |
13,584
| – | – |
|