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 | |
|---|---|---|---|---|---|---|
1201
First Bancorp
FBNC
$2.27B
| $458K | 0.01% |
14,354
-580
| -4% | -$18.5K |
|
|
GTY
1202
Getty Realty Corp
GTY
$1.6B
| $456K | 0.01% |
17,123
-569
| -3% | -$15.2K |
|
1203
NETSCOUT
NTCT
$1.8B
| $455K | 0.01% |
24,900
-903
| -3% | -$16.5K |
|
1204
Five Below
FIVE
$8.05B
| $455K | 0.01% |
4,174
| – | – |
|
1205
Pinnacle Financial Partners
PNFP
$7.58B
| $453K | 0.01% |
5,660
| – | – |
|
1206
Kyndryl
KD
$7.49B
| $453K | 0.01% |
17,202
| – | – |
|
1207
Darling Ingredients
DAR
$4.95B
| $452K | 0.01% |
12,310
| – | – |
|
1208
Cullen/Frost Bankers
CFR
$8.11B
| $452K | 0.01% |
4,448
| – | – |
|
1209
Hope Bancorp
HOPE
$1.41B
| $452K | 0.01% |
42,054
-1,598
| -4% | -$17.2K |
|
1210
Westamerica Bancorp
WABC
$1.25B
| $451K | 0.01% |
9,302
-383
| -4% | -$18.6K |
|
1211
Dropbox
DBX
$8.29B
| $449K | 0.01% |
19,982
| – | – |
|
1212
Nexstar Media Group
NXST
$5.98B
| $449K | 0.01% |
2,704
| – | – |
|
1213
Element Solutions
ESI
$6.24B
| $449K | 0.01% |
16,540
| – | – |
|
1214
Dave & Buster's
PLAY
$769M
| $448K | 0.01% |
11,243
-342
| -3% | -$13.6K |
|
1215
RLI Corp
RLI
$6.08B
| $447K | 0.01% |
6,356
| – | – |
|
1216
Vontier
VNT
$6.29B
| $447K | 0.01% |
11,704
| – | – |
|
|
ARI
1217
Apollo Commercial Real Estate
ARI
$1.53B
| $446K | 0.01% |
45,601
-1,665
| -4% | -$16.3K |
|
1218
Post Holdings
POST
$5.69B
| $446K | 0.01% |
4,279
| – | – |
|
1219
S&T Bancorp
STBA
$1.49B
| $445K | 0.01% |
13,331
-446
| -3% | -$14.9K |
|
1220
Arlo Technologies
ARLO
$1.77B
| $445K | 0.01% |
34,099
| – | – |
|
1221
Mattel
MAT
$5.78B
| $444K | 0.01% |
27,322
| – | – |
|
|
DEA
1222
Easterly Government Properties
DEA
$1.06B
| $444K | 0.01% |
14,365
+602
| +4% | +$18.6K |
|
|
JBGS
1223
JBG SMITH
JBGS
$1.43B
| $444K | 0.01% |
29,159
-2,492
| -8% | -$38K |
|
1224
BancFirst
BANF
$4.46B
| $444K | 0.01% |
5,061
-204
| -4% | -$17.9K |
|
|
SMAR
1225
DELISTED
Smartsheet Inc.
SMAR
| $443K | 0.01% |
10,054
| – | – |
|