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 | |
|---|---|---|---|---|---|---|
1126
UiPath
PATH
$6.37B
| $476K | 0.01% |
28,717
| – | – |
|
1127
First Bancorp
FBNC
$2.3B
| $475K | 0.01% |
15,970
-427
| -3% | -$12.7K |
|
1128
GameStop
GME
$10.6B
| $475K | 0.01% |
19,568
| – | – |
|
1129
Wabash National
WNC
$463M
| $474K | 0.01% |
18,498
-701
| -4% | -$18K |
|
1130
Wingstop
WING
$8.51B
| $474K | 0.01% |
+2,367
| New | +$474K |
|
1131
Horace Mann Educators
HMN
$1.89B
| $472K | 0.01% |
15,913
-559
| -3% | -$16.6K |
|
1132
Wyndham Hotels & Resorts
WH
$6.71B
| $471K | 0.01% |
6,864
| – | – |
|
|
PDCE
1133
DELISTED
PDC Energy, Inc.
PDCE
| $471K | 0.01% |
6,616
-665
| -9% | -$47.3K |
|
1134
Southern Copper
SCCO
$84B
| $471K | 0.01% |
6,889
| – | – |
|
1135
First Horizon
FHN
$11.3B
| $470K | 0.01% |
41,701
| – | – |
|
1136
Methode Electronics
MEI
$261M
| $470K | 0.01% |
14,020
-514
| -4% | -$17.2K |
|
1137
Brunswick
BC
$4.27B
| $469K | 0.01% |
5,412
-642
| -11% | -$55.6K |
|
1138
Sonoco
SON
$4.55B
| $469K | 0.01% |
7,944
| – | – |
|
1139
Valmont Industries
VMI
$7.49B
| $466K | 0.01% |
1,602
| – | – |
|
1140
Ligand Pharmaceuticals
LGND
$3.22B
| $466K | 0.01% |
6,463
| – | – |
|
1141
Avanos Medical
AVNS
$573M
| $465K | 0.01% |
18,181
-544
| -3% | -$13.9K |
|
1142
Stifel
SF
$11.5B
| $464K | 0.01% |
7,772
| – | – |
|
1143
Coherent
COHR
$15.5B
| $464K | 0.01% |
9,095
-679
| -7% | -$34.6K |
|
1144
DXC Technology
DXC
$2.58B
| $463K | 0.01% |
17,334
-1,494
| -8% | -$39.9K |
|
1145
First American
FAF
$6.8B
| $462K | 0.01% |
8,111
| – | – |
|
|
PMT
1146
PennyMac Mortgage Investment
PMT
$1.09B
| $460K | 0.01% |
34,112
-1,700
| -5% | -$22.9K |
|
1147
Agree Realty
ADC
$8.04B
| $460K | 0.01% |
+7,032
| New | +$460K |
|
1148
Cerence
CRNC
$418M
| $459K | 0.01% |
15,704
-395
| -2% | -$11.5K |
|
1149
Shutterstock
SSTK
$724M
| $458K | 0.01% |
9,410
-257
| -3% | -$12.5K |
|
1150
Sealed Air
SEE
$4.86B
| $458K | 0.01% |
11,444
| – | – |
|