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 | |
|---|---|---|---|---|---|---|
1076
Lindsay Corp
LNN
$1.5B
| $512K | 0.01% |
4,289
-144
| -3% | -$17.2K |
|
1077
LeMaitre Vascular
LMAT
$2.12B
| $511K | 0.01% |
7,596
-201
| -3% | -$13.5K |
|
1078
Catalyst Pharmaceutical
CPRX
$2.43B
| $511K | 0.01% |
37,986
-571
| -1% | -$7.67K |
|
|
SGI
1079
Somnigroup International Inc.
SGI
$17.8B
| $510K | 0.01% |
12,732
-1,132
| -8% | -$45.4K |
|
1080
Olin
OLN
$2.91B
| $510K | 0.01% |
9,922
| – | – |
|
1081
HNI Corp
HNI
$2.06B
| $510K | 0.01% |
18,083
+1,425
| +9% | +$40.2K |
|
1082
Valvoline
VVV
$5.02B
| $509K | 0.01% |
13,580
| – | – |
|
1083
STAG Industrial
STAG
$6.7B
| $509K | 0.01% |
+14,190
| New | +$509K |
|
1084
Carlyle Group
CG
$23.7B
| $509K | 0.01% |
15,934
| – | – |
|
1085
Eagle Materials
EXP
$7.47B
| $508K | 0.01% |
2,724
-174
| -6% | -$32.4K |
|
1086
3D Systems Corporation
DDD
$277M
| $507K | 0.01% |
51,098
-1,722
| -3% | -$17.1K |
|
1087
First Commonwealth Financial
FCF
$1.83B
| $507K | 0.01% |
40,086
-1,332
| -3% | -$16.9K |
|
1088
Nutanix
NTNX
$20.6B
| $506K | 0.01% |
18,053
| – | – |
|
1089
Matthews International
MATW
$749M
| $506K | 0.01% |
11,866
-384
| -3% | -$16.4K |
|
1090
Mine Safety
MSA
$6.6B
| $505K | 0.01% |
2,904
| – | – |
|
1091
Sylvamo
SLVM
$1.75B
| $503K | 0.01% |
12,437
-429
| -3% | -$17.4K |
|
1092
Trustmark
TRMK
$2.42B
| $502K | 0.01% |
23,792
-764
| -3% | -$16.1K |
|
1093
World Kinect Corp
WKC
$1.41B
| $501K | 0.01% |
24,205
-730
| -3% | -$15.1K |
|
1094
Astrana Health
ASTH
$1.38B
| $500K | 0.01% |
15,837
| – | – |
|
|
VRE
1095
Veris Residential
VRE
$1.49B
| $499K | 0.01% |
31,076
-836
| -3% | -$13.4K |
|
1096
BWX Technologies
BWXT
$15.1B
| $499K | 0.01% |
6,968
-598
| -8% | -$42.8K |
|
1097
Polaris
PII
$3.27B
| $498K | 0.01% |
4,114
-330
| -7% | -$39.9K |
|
1098
Ciena
CIEN
$18.5B
| $497K | 0.01% |
11,700
| – | – |
|
1099
Monro
MNRO
$501M
| $497K | 0.01% |
12,232
-411
| -3% | -$16.7K |
|
1100
NOV
NOV
$4.85B
| $496K | 0.01% |
30,922
| – | – |
|