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 | |
|---|---|---|---|---|---|---|
1201
Medical Properties Trust
MPW
$2.77B
| $420K | 0.01% |
45,336
| – | – |
|
1202
FIVE9
FIVN
$2.04B
| $420K | 0.01% |
5,088
| – | – |
|
1203
Plug Power
PLUG
$1.63B
| $418K | 0.01% |
40,271
| – | – |
|
1204
Mohawk Industries
MHK
$8.42B
| $418K | 0.01% |
4,048
| – | – |
|
1205
CoreCivic
CXW
$2.19B
| $417K | 0.01% |
44,281
-2,025
| -4% | -$19.1K |
|
1206
Arcus Biosciences
RCUS
$1.2B
| $416K | 0.01% |
20,507
-488
| -2% | -$9.91K |
|
1207
Global Net Lease
GNL
$1.81B
| $416K | 0.01% |
40,459
-1,340
| -3% | -$13.8K |
|
1208
Safety Insurance
SAFT
$1.09B
| $415K | 0.01% |
5,792
-143
| -2% | -$10.3K |
|
1209
Comstock Resources
CRK
$4.51B
| $414K | 0.01% |
35,679
-1,200
| -3% | -$13.9K |
|
1210
S&T Bancorp
STBA
$1.49B
| $413K | 0.01% |
15,182
-524
| -3% | -$14.2K |
|
1211
Sabre
SABR
$698M
| $413K | 0.01% |
129,368
-2,865
| -2% | -$9.14K |
|
1212
Acuity Brands
AYI
$10.1B
| $412K | 0.01% |
2,528
| – | – |
|
1213
Apogee Enterprises
APOG
$895M
| $412K | 0.01% |
8,682
-264
| -3% | -$12.5K |
|
1214
Harmony Biosciences
HRMY
$1.96B
| $411K | 0.01% |
11,679
-265
| -2% | -$9.33K |
|
1215
Helix Energy Solutions
HLX
$895M
| $409K | 0.01% |
55,483
-1,988
| -3% | -$14.7K |
|
1216
John B. Sanfilippo & Son
JBSS
$736M
| $409K | 0.01% |
3,490
-167
| -5% | -$19.6K |
|
1217
Idacorp
IDA
$6.73B
| $408K | 0.01% |
3,979
| – | – |
|
1218
Affiliated Managers Group
AMG
$6.59B
| $408K | 0.01% |
2,720
-409
| -13% | -$61.3K |
|
1219
10x Genomics
TXG
$1.68B
| $406K | 0.01% |
7,277
| – | – |
|
|
ARR
1220
Armour Residential REIT
ARR
$1.76B
| $406K | 0.01% |
15,234
+2,113
| +16% | +$56.3K |
|
1221
Lucid Motors
LCID
$5.96B
| $406K | 0.01% |
5,888
+1,295
| +28% | +$89.2K |
|
1222
Prosperity Bancshares
PB
$6.36B
| $405K | 0.01% |
7,169
| – | – |
|
|
NXRT
1223
NexPoint Residential Trust
NXRT
$865M
| $405K | 0.01% |
8,897
-260
| -3% | -$11.8K |
|
1224
Thor Industries
THO
$5.79B
| $405K | 0.01% |
3,909
-334
| -8% | -$34.6K |
|
1225
Ralph Lauren
RL
$18.8B
| $405K | 0.01% |
3,281
| – | – |
|