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 | |
|---|---|---|---|---|---|---|
1101
Amphastar Pharmaceuticals
AMPH
$1.33B
| $532K | 0.01% |
13,299
-282
| -2% | -$11.3K |
|
1102
MaxLinear
MXL
$1.38B
| $531K | 0.01% |
26,352
-803
| -3% | -$16.2K |
|
1103
Houlihan Lokey
HLI
$14.6B
| $530K | 0.01% |
3,928
| – | – |
|
1104
Affirm
AFRM
$26.8B
| $528K | 0.01% |
17,492
| – | – |
|
1105
Arrow Electronics
ARW
$6.62B
| $528K | 0.01% |
4,372
| – | – |
|
1106
PVH
PVH
$3.93B
| $528K | 0.01% |
4,984
| – | – |
|
1107
Virtus Investment Partners
VRTS
$1.35B
| $528K | 0.01% |
2,336
-119
| -5% | -$26.9K |
|
1108
Bruker
BRKR
$4.85B
| $527K | 0.01% |
8,252
| – | – |
|
1109
SEI Investments
SEIC
$10.8B
| $526K | 0.01% |
8,132
| – | – |
|
1110
Lear
LEA
$5.8B
| $523K | 0.01% |
4,580
| – | – |
|
1111
PROG Holdings
PRG
$1.42B
| $522K | 0.01% |
15,053
-1,201
| -7% | -$41.7K |
|
1112
Ionis Pharmaceuticals
IONS
$10.1B
| $522K | 0.01% |
10,950
| – | – |
|
1113
Lithia Motors
LAD
$8.82B
| $521K | 0.01% |
2,065
| – | – |
|
1114
Landstar System
LSTR
$4.58B
| $520K | 0.01% |
2,820
| – | – |
|
|
LTC
1115
LTC Properties
LTC
$1.68B
| $519K | 0.01% |
15,051
| – | – |
|
1116
Donnelley Financial Solutions
DFIN
$1.54B
| $518K | 0.01% |
8,688
-302
| -3% | -$18K |
|
1117
Middleby
MIDD
$7.09B
| $518K | 0.01% |
4,223
| – | – |
|
1118
MasTec
MTZ
$15.1B
| $516K | 0.01% |
4,820
| – | – |
|
1119
National Bank Holdings
NBHC
$1.46B
| $515K | 0.01% |
13,188
-536
| -4% | -$20.9K |
|
1120
Ingevity
NGVT
$2.15B
| $515K | 0.01% |
11,780
-466
| -4% | -$20.4K |
|
1121
Oxford Industries
OXM
$737M
| $513K | 0.01% |
5,126
-210
| -4% | -$21K |
|
1122
Supernus Pharmaceuticals
SUPN
$2.59B
| $513K | 0.01% |
19,167
-689
| -3% | -$18.4K |
|
1123
Dynavax Technologies
DVAX
$1.13B
| $513K | 0.01% |
45,637
-1,342
| -3% | -$15.1K |
|
1124
Northwest Bancshares
NWBI
$1.85B
| $512K | 0.01% |
44,372
-1,823
| -4% | -$21.1K |
|
1125
National Healthcare
NHC
$1.78B
| $512K | 0.01% |
4,725
-176
| -4% | -$19.1K |
|