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 | |
|---|---|---|---|---|---|---|
1251
AutoNation
AN
$8.48B
| $383K | 0.01% |
2,324
-326
| -12% | -$53.7K |
|
1252
American Axle
AXL
$711M
| $382K | 0.01% |
46,132
| – | – |
|
1253
Shenandoah Telecom
SHEN
$748M
| $380K | 0.01% |
19,576
-599
| -3% | -$11.6K |
|
1254
Veritex Holdings
VBTX
$1.87B
| $379K | 0.01% |
21,135
-623
| -3% | -$11.2K |
|
1255
Avnet
AVT
$4.43B
| $379K | 0.01% |
7,505
| – | – |
|
1256
N-able
NABL
$1.56B
| $378K | 0.01% |
26,241
-1,230
| -4% | -$17.7K |
|
1257
Vontier
VNT
$6.25B
| $377K | 0.01% |
11,704
| – | – |
|
1258
AdvanSix
ASIX
$554M
| $376K | 0.01% |
10,739
-362
| -3% | -$12.7K |
|
1259
Morningstar
MORN
$10.9B
| $375K | 0.01% |
1,914
| – | – |
|
|
PACW
1260
DELISTED
PacWest Bancorp
PACW
| $375K | 0.01% |
+45,987
| New | +$375K |
|
1261
Natera
NTRA
$24.2B
| $374K | 0.01% |
7,678
| – | – |
|
1262
Cross Country Healthcare
CCRN
$460M
| $373K | 0.01% |
13,300
-968
| -7% | -$27.2K |
|
1263
Cirrus Logic
CRUS
$5.98B
| $373K | 0.01% |
4,600
| – | – |
|
1264
Varex Imaging
VREX
$481M
| $371K | 0.01% |
15,740
-562
| -3% | -$13.2K |
|
1265
Post Holdings
POST
$5.75B
| $371K | 0.01% |
4,279
| – | – |
|
1266
Avis
CAR
$5.56B
| $369K | 0.01% |
1,615
-392
| -20% | -$89.6K |
|
1267
H&R Block
HRB
$6.89B
| $369K | 0.01% |
11,587
-1,147
| -9% | -$36.6K |
|
|
WWE
1268
DELISTED
World Wrestling Entertainment
WWE
| $369K | 0.01% |
3,404
| – | – |
|
1269
MGIC Investment
MTG
$6.51B
| $369K | 0.01% |
23,354
| – | – |
|
1270
Perrigo
PRGO
$3.07B
| $368K | 0.01% |
10,846
| – | – |
|
|
SAFE
1271
Safehold
SAFE
$1.17B
| $368K | 0.01% |
+15,510
| New | +$368K |
|
1272
Louisiana-Pacific
LPX
$6.67B
| $368K | 0.01% |
4,903
-775
| -14% | -$58.1K |
|
1273
Monarch Casino & Resort
MCRI
$1.86B
| $368K | 0.01% |
5,218
-194
| -4% | -$13.7K |
|
1274
A10 Networks
ATEN
$1.26B
| $366K | 0.01% |
25,072
-762
| -3% | -$11.1K |
|
1275
Sturm, Ruger & Co
RGR
$569M
| $365K | 0.01% |
6,899
-216
| -3% | -$11.4K |
|