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 | |
|---|---|---|---|---|---|---|
1151
Pediatrix Medical
MD
$1.48B
| $457K | 0.01% |
32,167
-825
| -3% | -$11.7K |
|
1152
Adeia
ADEA
$1.68B
| $456K | 0.01% |
41,428
-1,477
| -3% | -$16.3K |
|
|
UNVR
1153
DELISTED
Univar Solutions Inc.
UNVR
| $455K | 0.01% |
12,695
| – | – |
|
1154
Wolverine World Wide
WWW
$2.58B
| $455K | 0.01% |
30,947
-768
| -2% | -$11.3K |
|
1155
AGNC Investment
AGNC
$10.8B
| $454K | 0.01% |
44,848
| – | – |
|
|
FBRT
1156
Franklin BSP Realty Trust
FBRT
$959M
| $454K | 0.01% |
32,057
-1,158
| -3% | -$16.4K |
|
1157
United Natural Foods
UNFI
$1.74B
| $452K | 0.01% |
23,141
-959
| -4% | -$18.7K |
|
1158
Compass Minerals
CMP
$794M
| $452K | 0.01% |
13,303
-434
| -3% | -$14.8K |
|
1159
Nexstar Media Group
NXST
$6.33B
| $450K | 0.01% |
2,704
-340
| -11% | -$56.6K |
|
1160
Euronet Worldwide
EEFT
$3.59B
| $450K | 0.01% |
3,832
| – | – |
|
1161
Ionis Pharmaceuticals
IONS
$10.3B
| $449K | 0.01% |
10,950
| – | – |
|
1162
Donnelley Financial Solutions
DFIN
$1.57B
| $449K | 0.01% |
9,860
-219
| -2% | -$9.97K |
|
1163
Commerce Bancshares
CBSH
$8.04B
| $449K | 0.01% |
10,163
| – | – |
|
1164
Comerica
CMA
$8.88B
| $448K | 0.01% |
10,587
| – | – |
|
|
CIR
1165
DELISTED
CIRCOR International, Inc
CIR
| $448K | 0.01% |
7,944
-256
| -3% | -$14.5K |
|
1166
Kaiser Aluminum
KALU
$1.24B
| $446K | 0.01% |
6,225
-195
| -3% | -$14K |
|
1167
Applovin
APP
$189B
| $445K | 0.01% |
17,314
| – | – |
|
1168
Encore Capital Group
ECPG
$1.03B
| $445K | 0.01% |
9,149
-269
| -3% | -$13.1K |
|
|
X
1169
DELISTED
US Steel
X
| $444K | 0.01% |
17,755
| – | – |
|
1170
Timken Company
TKR
$5.37B
| $444K | 0.01% |
4,851
| – | – |
|
1171
Scholastic
SCHL
$670M
| $442K | 0.01% |
11,374
-543
| -5% | -$21.1K |
|
1172
Medpace
MEDP
$13.8B
| $442K | 0.01% |
+1,841
| New | +$442K |
|
1173
National Beverage
FIZZ
$3.72B
| $440K | 0.01% |
9,093
-305
| -3% | -$14.7K |
|
1174
DaVita
DVA
$9.62B
| $439K | 0.01% |
4,370
| – | – |
|
1175
Teradata
TDC
$2.01B
| $438K | 0.01% |
8,207
| – | – |
|