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 | |
|---|---|---|---|---|---|---|
1151
Benchmark Electronics
BHE
$1.43B
| $496K | 0.01% |
12,568
-290
| -2% | -$11.4K |
|
1152
Frontier Communications
FYBR
$9.35B
| $493K | 0.01% |
18,849
| – | – |
|
|
VGR
1153
DELISTED
Vector Group Ltd.
VGR
| $493K | 0.01% |
46,653
-1,519
| -3% | -$16.1K |
|
1154
Mercury Insurance
MCY
$4.31B
| $492K | 0.01% |
9,267
-310
| -3% | -$16.5K |
|
1155
Franklin Resources
BEN
$12.6B
| $492K | 0.01% |
22,030
| – | – |
|
1156
Mercury Systems
MRCY
$4.3B
| $491K | 0.01% |
18,209
-4,852
| -21% | -$131K |
|
1157
First Commonwealth Financial
FCF
$1.84B
| $491K | 0.01% |
35,556
-1,555
| -4% | -$21.5K |
|
1158
Perdoceo Education
PRDO
$2.16B
| $490K | 0.01% |
22,873
-797
| -3% | -$17.1K |
|
1159
Payoneer
PAYO
$2.33B
| $489K | 0.01% |
88,322
-6,930
| -7% | -$38.4K |
|
|
ELME
1160
Elme Communities
ELME
$1.51B
| $489K | 0.01% |
30,683
-1,239
| -4% | -$19.7K |
|
1161
Kaiser Aluminum
KALU
$1.22B
| $488K | 0.01% |
5,551
-177
| -3% | -$15.6K |
|
1162
Liberty Broadband Class C
LBRDK
$8.67B
| $487K | 0.01% |
8,889
| – | – |
|
1163
US Physical Therapy
USPH
$1.23B
| $486K | 0.01% |
5,254
-193
| -4% | -$17.8K |
|
1164
Apogee Enterprises
APOG
$896M
| $485K | 0.01% |
7,716
-242
| -3% | -$15.2K |
|
1165
Ollie's Bargain Outlet
OLLI
$7.95B
| $484K | 0.01% |
4,935
| – | – |
|
1166
MACOM Technology Solutions
MTSI
$9.81B
| $484K | 0.01% |
+4,346
| New | +$484K |
|
1167
First Industrial Realty Trust
FR
$6.77B
| $483K | 0.01% |
10,172
| – | – |
|
1168
GameStop
GME
$10.9B
| $483K | 0.01% |
19,568
| – | – |
|
1169
Chefs' Warehouse
CHEF
$2.63B
| $483K | 0.01% |
12,342
-379
| -3% | -$14.8K |
|
1170
Victoria's Secret
VSCO
$2.06B
| $482K | 0.01% |
27,296
-6,642
| -20% | -$117K |
|
1171
Littelfuse
LFUS
$6.54B
| $481K | 0.01% |
1,880
| – | – |
|
1172
FB Financial Corp
FBK
$2.86B
| $480K | 0.01% |
12,287
-482
| -4% | -$18.8K |
|
1173
Upbound Group
UPBD
$1.46B
| $479K | 0.01% |
15,618
-563
| -3% | -$17.3K |
|
1174
AGNC Investment
AGNC
$10.7B
| $479K | 0.01% |
50,250
| – | – |
|
1175
SoFi Technologies
SOFI
$30.6B
| $479K | 0.01% |
72,493
| – | – |
|