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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $404K | 0.01% |
15,952
| – | – |
|
1227
Stellar Bancorp
STEL
$1.61B
| $404K | 0.01% |
17,651
-475
| -3% | -$10.9K |
|
1228
Procore
PCOR
$10.5B
| $404K | 0.01% |
6,202
+787
| +15% | +$51.2K |
|
1229
Organon & Co
OGN
$2.7B
| $403K | 0.01% |
19,370
| – | – |
|
1230
Astec Industries
ASTE
$1.05B
| $402K | 0.01% |
8,850
-296
| -3% | -$13.5K |
|
1231
Buckle
BKE
$3.02B
| $401K | 0.01% |
11,598
-304
| -3% | -$10.5K |
|
1232
GlobalFoundries
GFS
$17.8B
| $400K | 0.01% |
6,199
+1,283
| +26% | +$82.9K |
|
1233
AMERISAFE
AMSF
$863M
| $398K | 0.01% |
7,462
-252
| -3% | -$13.4K |
|
1234
Westamerica Bancorp
WABC
$1.24B
| $398K | 0.01% |
10,382
-456
| -4% | -$17.5K |
|
1235
OneMain Financial
OMF
$7.23B
| $395K | 0.01% |
9,050
| – | – |
|
1236
Hope Bancorp
HOPE
$1.41B
| $393K | 0.01% |
46,722
-1,399
| -3% | -$11.8K |
|
1237
Employers Holdings
EIG
$988M
| $392K | 0.01% |
10,471
-481
| -4% | -$18K |
|
1238
Dolby
DLB
$6.93B
| $392K | 0.01% |
4,680
| – | – |
|
1239
B&G Foods
BGS
$366M
| $392K | 0.01% |
28,133
-728
| -3% | -$10.1K |
|
1240
Arlo Technologies
ARLO
$1.83B
| $391K | 0.01% |
35,851
| – | – |
|
1241
Medifast
MED
$152M
| $391K | 0.01% |
4,242
-158
| -4% | -$14.6K |
|
|
AAT
1242
American Assets Trust
AAT
$1.23B
| $391K | 0.01% |
20,344
-684
| -3% | -$13.1K |
|
1243
Boyd Gaming
BYD
$6.84B
| $389K | 0.01% |
5,607
-646
| -10% | -$44.8K |
|
1244
Huntsman Corp
HUN
$1.95B
| $387K | 0.01% |
14,331
| – | – |
|
1245
Houlihan Lokey
HLI
$13.8B
| $386K | 0.01% |
+3,928
| New | +$386K |
|
1246
Flowers Foods
FLO
$3.13B
| $385K | 0.01% |
15,461
| – | – |
|
|
SMAR
1247
DELISTED
Smartsheet Inc.
SMAR
| $385K | 0.01% |
10,054
| – | – |
|
1248
Payoneer
PAYO
$2.45B
| $384K | 0.01% |
79,882
-1,272
| -2% | -$6.12K |
|
1249
Flowserve
FLS
$7.22B
| $384K | 0.01% |
10,342
| – | – |
|
1250
FB Financial Corp
FBK
$2.85B
| $383K | 0.01% |
13,669
-447
| -3% | -$12.5K |
|