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 | |
|---|---|---|---|---|---|---|
1101
American Woodmark
AMWD
$952M
| $495K | 0.01% |
6,481
-213
| -3% | -$16.3K |
|
1102
Chefs' Warehouse
CHEF
$2.61B
| $490K | 0.01% |
13,716
| – | – |
|
1103
Saic
SAIC
$4.7B
| $489K | 0.01% |
4,347
| – | – |
|
1104
New York Times
NYT
$9.33B
| $488K | 0.01% |
12,400
| – | – |
|
1105
Guidewire Software
GWRE
$21.3B
| $487K | 0.01% |
6,404
| – | – |
|
1106
Pathward Financial
CASH
$1.75B
| $486K | 0.01% |
10,485
-614
| -6% | -$28.5K |
|
1107
Murphy USA
MUSA
$7.25B
| $486K | 0.01% |
+1,562
| New | +$486K |
|
1108
RBC Bearings
RBC
$11.9B
| $486K | 0.01% |
+2,234
| New | +$486K |
|
1109
SEI Investments
SEIC
$10.8B
| $485K | 0.01% |
8,132
| – | – |
|
1110
Exelixis
EXEL
$10.3B
| $483K | 0.01% |
25,291
| – | – |
|
1111
Marten Transport
MRTN
$937M
| $483K | 0.01% |
22,471
-721
| -3% | -$15.5K |
|
1112
Invesco
IVZ
$9.86B
| $483K | 0.01% |
28,738
| – | – |
|
1113
OFG Bancorp
OFG
$1.96B
| $483K | 0.01% |
18,517
-644
| -3% | -$16.8K |
|
1114
Alcoa
AA
$8.18B
| $483K | 0.01% |
14,227
| – | – |
|
1115
Embecta
EMBC
$883M
| $482K | 0.01% |
22,322
-716
| -3% | -$15.5K |
|
1116
Hexcel
HXL
$4.96B
| $482K | 0.01% |
6,339
| – | – |
|
1117
La-Z-Boy
LZB
$1.43B
| $481K | 0.01% |
16,807
-564
| -3% | -$16.2K |
|
1118
Lakeland Financial Corp
LKFN
$1.69B
| $481K | 0.01% |
9,908
-300
| -3% | -$14.6K |
|
1119
Provident Financial Services
PFS
$2.59B
| $480K | 0.01% |
29,405
-909
| -3% | -$14.9K |
|
1120
iRobot
IRBT
$108M
| $480K | 0.01% |
10,609
-357
| -3% | -$16.2K |
|
1121
Cars.com
CARS
$822M
| $479K | 0.01% |
24,175
-772
| -3% | -$15.3K |
|
1122
Cullen/Frost Bankers
CFR
$8.22B
| $478K | 0.01% |
4,448
| – | – |
|
1123
Universal Corp
UVV
$1.37B
| $478K | 0.01% |
9,567
-321
| -3% | -$16K |
|
|
IBTX
1124
DELISTED
Independent Bank Group, Inc.
IBTX
| $478K | 0.01% |
13,831
-435
| -3% | -$15K |
|
1125
HF Sinclair
DINO
$9.5B
| $476K | 0.01% |
10,667
| – | – |
|