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 | |
|---|---|---|---|---|---|---|
1076
Lakeland Financial Corp
LKFN
$1.68B
| $547K | 0.01% |
8,892
-351
| -4% | -$21.6K |
|
1077
Zillow
Z
$21.6B
| $547K | 0.01% |
11,789
| – | – |
|
1078
City Holding Co
CHCO
$1.83B
| $547K | 0.01% |
5,147
-244
| -5% | -$25.9K |
|
1079
Brixmor Property Group
BRX
$8.6B
| $546K | 0.01% |
23,638
| – | – |
|
1080
Matador Resources
MTDR
$6.05B
| $546K | 0.01% |
+9,157
| New | +$546K |
|
1081
Dana Inc
DAN
$2.79B
| $545K | 0.01% |
44,983
-1,705
| -4% | -$20.7K |
|
1082
CAVA Group
CAVA
$7.46B
| $545K | 0.01% |
5,878
+2,111
| +56% | +$196K |
|
1083
Mine Safety
MSA
$6.73B
| $545K | 0.01% |
2,904
| – | – |
|
1084
Photronics
PLAB
$1.34B
| $545K | 0.01% |
22,089
-644
| -3% | -$15.9K |
|
1085
DaVita
DVA
$9.53B
| $544K | 0.01% |
3,928
-442
| -10% | -$61.2K |
|
1086
Gentherm
THRM
$1.1B
| $544K | 0.01% |
11,033
-886
| -7% | -$43.7K |
|
1087
Procore
PCOR
$10.6B
| $544K | 0.01% |
8,202
+2,000
| +32% | +$133K |
|
1088
WESCO International
WCC
$10.7B
| $544K | 0.01% |
3,429
| – | – |
|
1089
Cohu
COHU
$992M
| $543K | 0.01% |
16,417
-848
| -5% | -$28.1K |
|
1090
Americold
COLD
$3.88B
| $543K | 0.01% |
21,255
| – | – |
|
1091
Papa John's
PZZA
$1.64B
| $540K | 0.01% |
11,496
-307
| -3% | -$14.4K |
|
1092
Knowles
KN
$1.91B
| $540K | 0.01% |
31,290
-814
| -3% | -$14.1K |
|
1093
Commerce Bancshares
CBSH
$8.02B
| $540K | 0.01% |
10,162
| – | – |
|
1094
CTS Corp
CTS
$1.26B
| $540K | 0.01% |
10,659
-665
| -6% | -$33.7K |
|
1095
World Kinect Corp
WKC
$1.44B
| $539K | 0.01% |
20,898
-982
| -4% | -$25.3K |
|
1096
Bentley Systems
BSY
$16.2B
| $539K | 0.01% |
10,917
-4,270
| -28% | -$211K |
|
1097
Oshkosh
OSK
$8.88B
| $538K | 0.01% |
4,974
| – | – |
|
1098
The Greenbrier Companies
GBX
$1.46B
| $538K | 0.01% |
10,854
-349
| -3% | -$17.3K |
|
1099
Civitas Resources
CIVI
$3.04B
| $537K | 0.01% |
+7,785
| New | +$537K |
|
1100
Viavi Solutions
VIAV
$2.74B
| $535K | 0.01% |
77,834
-2,365
| -3% | -$16.2K |
|