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 | |
|---|---|---|---|---|---|---|
1051
Evercore
EVR
$13.3B
| $566K | 0.01% |
2,716
| – | – |
|
1052
Alcoa
AA
$8.36B
| $566K | 0.01% |
14,227
| – | – |
|
1053
Solventum
SOLV
$12.8B
| $566K | 0.01% |
10,700
| – | – |
|
|
BERY
1054
DELISTED
Berry Global Group, Inc.
BERY
| $565K | 0.01% |
10,464
| – | – |
|
1055
Allison Transmission
ALSN
$7.57B
| $565K | 0.01% |
7,439
| – | – |
|
1056
Crane Co
CR
$10.7B
| $565K | 0.01% |
3,894
| – | – |
|
1057
Paycom
PAYC
$12.7B
| $564K | 0.01% |
3,943
| – | – |
|
1058
Ciena
CIEN
$18.7B
| $564K | 0.01% |
11,700
| – | – |
|
1059
Cable One
CABO
$1B
| $562K | 0.01% |
+1,587
| New | +$562K |
|
1060
XP
XP
$9.96B
| $559K | 0.01% |
31,785
+5,534
| +21% | +$97.3K |
|
1061
Simpson Manufacturing
SSD
$8.07B
| $556K | 0.01% |
+3,302
| New | +$556K |
|
1062
Voya Financial
VOYA
$7.39B
| $556K | 0.01% |
7,816
| – | – |
|
1063
Confluent
CFLT
$6.71B
| $556K | 0.01% |
18,831
+4,206
| +29% | +$124K |
|
1064
Elanco Animal Health
ELAN
$9.33B
| $555K | 0.01% |
38,435
| – | – |
|
1065
La-Z-Boy
LZB
$1.44B
| $554K | 0.01% |
14,867
-548
| -4% | -$20.4K |
|
1066
Hyatt Hotels
H
$13.9B
| $553K | 0.01% |
3,643
| – | – |
|
1067
Winnebago Industries
WGO
$988M
| $553K | 0.01% |
10,205
-331
| -3% | -$17.9K |
|
1068
Etsy
ETSY
$5.91B
| $552K | 0.01% |
9,366
| – | – |
|
|
ROIC
1069
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $552K | 0.01% |
44,438
-1,356
| -3% | -$16.9K |
|
1070
Repligen
RGEN
$6.72B
| $551K | 0.01% |
4,373
| – | – |
|
1071
Vail Resorts
MTN
$5.48B
| $550K | 0.01% |
3,054
| – | – |
|
1072
Kirby Corp
KEX
$4.91B
| $550K | 0.01% |
4,594
| – | – |
|
1073
Andersons Inc
ANDE
$1.4B
| $549K | 0.01% |
11,078
-269
| -2% | -$13.3K |
|
|
ITCI
1074
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $549K | 0.01% |
+8,018
| New | +$549K |
|
1075
FMC
FMC
$4.77B
| $549K | 0.01% |
9,531
| – | – |
|