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 | |
|---|---|---|---|---|---|---|
1126
STAG Industrial
STAG
$6.78B
| $512K | 0.01% |
14,190
| – | – |
|
1127
DNOW Inc
DNOW
$1.64B
| $511K | 0.01% |
37,238
-1,407
| -4% | -$19.3K |
|
1128
Western Alliance Bancorporation
WAL
$9.88B
| $511K | 0.01% |
8,137
| – | – |
|
1129
Saic
SAIC
$4.84B
| $511K | 0.01% |
4,347
| – | – |
|
1130
Popular Inc
BPOP
$8.43B
| $510K | 0.01% |
5,768
| – | – |
|
|
XHR
1131
Xenia Hotels & Resorts
XHR
$1.4B
| $509K | 0.01% |
35,551
-2,357
| -6% | -$33.8K |
|
1132
Wyndham Hotels & Resorts
WH
$6.69B
| $508K | 0.01% |
6,864
| – | – |
|
1133
Goosehead Insurance
GSHD
$2.05B
| $506K | 0.01% |
8,810
| – | – |
|
1134
Hilltop Holdings
HTH
$2.19B
| $505K | 0.01% |
16,157
-660
| -4% | -$20.6K |
|
1135
Worthington Enterprises
WOR
$3.26B
| $505K | 0.01% |
10,665
-412
| -4% | -$19.5K |
|
1136
SolarEdge
SEDG
$1.8B
| $505K | 0.01% |
19,978
-493
| -2% | -$12.5K |
|
1137
Bright Horizons
BFAM
$6.46B
| $504K | 0.01% |
4,577
| – | – |
|
1138
CoreCivic
CXW
$2.29B
| $504K | 0.01% |
38,791
-2,498
| -6% | -$32.4K |
|
1139
MGIC Investment
MTG
$6.65B
| $503K | 0.01% |
23,354
| – | – |
|
1140
Green Brick Partners
GRBK
$3.26B
| $502K | 0.01% |
8,773
-463
| -5% | -$26.5K |
|
1141
Exelixis
EXEL
$10.4B
| $501K | 0.01% |
22,299
-2,992
| -12% | -$67.2K |
|
1142
Zions Bancorporation
ZION
$8.55B
| $501K | 0.01% |
11,548
| – | – |
|
1143
Global Net Lease
GNL
$1.84B
| $501K | 0.01% |
68,124
-2,252
| -3% | -$16.6K |
|
1144
Jazz Pharmaceuticals
JAZZ
$7.81B
| $500K | 0.01% |
4,689
| – | – |
|
1145
Dorian LPG
LPG
$1.33B
| $499K | 0.01% |
11,889
-530
| -4% | -$22.2K |
|
1146
Pathward Financial
CASH
$1.74B
| $498K | 0.01% |
8,811
-374
| -4% | -$21.2K |
|
1147
Coca-Cola Consolidated
COKE
$10.8B
| $498K | 0.01% |
+4,590
| New | +$498K |
|
1148
Ligand Pharmaceuticals
LGND
$3.29B
| $498K | 0.01% |
5,906
| – | – |
|
1149
Penumbra
PEN
$10.8B
| $498K | 0.01% |
2,765
| – | – |
|
1150
Flowserve
FLS
$7.45B
| $497K | 0.01% |
10,342
| – | – |
|