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 | |
|---|---|---|---|---|---|---|
1176
Harmonic Inc
HLIT
$1.12B
| $477K | 0.01% |
40,505
| – | – |
|
|
TWO
1177
Two Harbors Investment
TWO
$1.06B
| $477K | 0.01% |
36,084
-1,105
| -3% | -$14.6K |
|
1178
Customers Bancorp
CUBI
$2.35B
| $477K | 0.01% |
9,932
-264
| -3% | -$12.7K |
|
1179
Acadia Healthcare
ACHC
$1.94B
| $475K | 0.01% |
7,033
| – | – |
|
1180
Lindsay Corp
LNN
$1.5B
| $473K | 0.01% |
3,849
-152
| -4% | -$18.7K |
|
1181
Healthcare Realty
HR
$6.44B
| $472K | 0.01% |
28,629
| – | – |
|
1182
Masimo
MASI
$7.92B
| $471K | 0.01% |
3,736
| – | – |
|
1183
Synovus
SNV
$7.13B
| $470K | 0.01% |
11,699
| – | – |
|
1184
Par Pacific Holdings
PARR
$1.69B
| $469K | 0.01% |
18,585
-1,471
| -7% | -$37.1K |
|
1185
Olin
OLN
$2.92B
| $468K | 0.01% |
9,922
| – | – |
|
1186
GXO Logistics
GXO
$5.76B
| $467K | 0.01% |
9,247
| – | – |
|
1187
Horace Mann Educators
HMN
$1.89B
| $466K | 0.01% |
14,283
-558
| -4% | -$18.2K |
|
1188
Valvoline
VVV
$5B
| $465K | 0.01% |
10,763
| – | – |
|
1189
Liberty Global Class A
LBTYA
$3.93B
| $464K | 0.01% |
+26,324
| New | +$464K |
|
1190
Pacira BioSciences
PCRX
$1.2B
| $464K | 0.01% |
16,229
-649
| -4% | -$18.6K |
|
1191
Aaon
AAON
$6.93B
| $464K | 0.01% |
5,320
-18,979
| -78% | -$1.66M |
|
1192
Planet Fitness
PLNT
$8.52B
| $464K | 0.01% |
6,300
| – | – |
|
1193
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $463K | 0.01% |
7,718
| – | – |
|
1194
Xerox
XRX
$456M
| $463K | 0.01% |
39,839
-1,257
| -3% | -$14.6K |
|
1195
AGCO
AGCO
$8.02B
| $463K | 0.01% |
4,726
| – | – |
|
1196
Freshpet
FRPT
$2.61B
| $462K | 0.01% |
3,573
| – | – |
|
|
PARA
1197
DELISTED
Paramount Global Class B
PARA
| $462K | 0.01% |
44,430
| – | – |
|
1198
Powell Industries
POWL
$3.34B
| $461K | 0.01% |
3,218
-103
| -3% | -$14.8K |
|
1199
Mohawk Industries
MHK
$8.41B
| $460K | 0.01% |
4,048
| – | – |
|
1200
GitLab
GTLB
$8.17B
| $459K | 0.01% |
9,230
+2,482
| +37% | +$123K |
|