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 | |
|---|---|---|---|---|---|---|
1176
Stewart Information Services
STC
$2.1B
| $437K | 0.01% |
10,615
-310
| -3% | -$12.8K |
|
1177
Hain Celestial
HAIN
$168M
| $436K | 0.01% |
34,847
-1,162
| -3% | -$14.5K |
|
1178
MillerKnoll
MLKN
$1.44B
| $435K | 0.01% |
29,465
-974
| -3% | -$14.4K |
|
1179
Gogo Inc
GOGO
$1.44B
| $435K | 0.01% |
25,549
-590
| -2% | -$10K |
|
1180
RLI Corp
RLI
$6.27B
| $434K | 0.01% |
+6,356
| New | +$434K |
|
1181
DNOW Inc
DNOW
$1.66B
| $432K | 0.01% |
41,677
-2,798
| -6% | -$29K |
|
1182
Healthcare Services Group
HCSG
$1.15B
| $432K | 0.01% |
28,906
-930
| -3% | -$13.9K |
|
|
SRC
1183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $431K | 0.01% |
10,939
| – | – |
|
1184
Oshkosh
OSK
$8.7B
| $431K | 0.01% |
4,974
-419
| -8% | -$36.3K |
|
1185
Envista
NVST
$3.51B
| $430K | 0.01% |
12,700
| – | – |
|
1186
Chemours
CC
$2.5B
| $430K | 0.01% |
11,646
| – | – |
|
1187
UGI
UGI
$7.37B
| $430K | 0.01% |
15,926
| – | – |
|
|
UNIT
1188
Uniti Group
UNIT
$1.79B
| $429K | 0.01% |
92,948
-2,574
| -3% | -$11.9K |
|
1189
Hyatt Hotels
H
$13.9B
| $429K | 0.01% |
3,743
| – | – |
|
1190
National Bank Holdings
NBHC
$1.5B
| $427K | 0.01% |
14,692
-453
| -3% | -$13.2K |
|
|
AIRC
1191
DELISTED
Apartment Income REIT Corp.
AIRC
| $426K | 0.01% |
11,805
| – | – |
|
1192
Planet Fitness
PLNT
$8.75B
| $425K | 0.01% |
6,300
| – | – |
|
1193
RH
RH
$4.51B
| $424K | 0.01% |
1,285
-248
| -16% | -$81.7K |
|
1194
PVH
PVH
$4.07B
| $423K | 0.01% |
4,984
| – | – |
|
1195
Bright Horizons
BFAM
$6.62B
| $423K | 0.01% |
4,577
| – | – |
|
1196
Core Laboratories
CLB
$582M
| $423K | 0.01% |
+18,180
| New | +$423K |
|
1197
Wayfair
W
$11.3B
| $423K | 0.01% |
+6,500
| New | +$423K |
|
1198
AZZ Inc
AZZ
$3.47B
| $422K | 0.01% |
9,706
-319
| -3% | -$13.9K |
|
1199
Starwood Property Trust
STWD
$7.53B
| $421K | 0.01% |
21,715
| – | – |
|
1200
Allison Transmission
ALSN
$7.52B
| $420K | 0.01% |
7,439
| – | – |
|