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 | |
|---|---|---|---|---|---|---|
|
VRE
1251
Veris Residential
VRE
$1.51B
| $421K | 0.01% |
28,068
-826
| -3% | -$12.4K |
|
|
SLCA
1252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $421K | 0.01% |
27,242
-560
| -2% | -$8.65K |
|
1253
Macy's
M
$4.57B
| $421K | 0.01% |
21,903
| – | – |
|
1254
AppFolio
APPF
$10.3B
| $419K | 0.01% |
+1,713
| New | +$419K |
|
1255
Paylocity
PCTY
$9.54B
| $419K | 0.01% |
3,176
| – | – |
|
|
NVEE
1256
DELISTED
NV5 Global
NVEE
| $419K | 0.01% |
18,016
-472
| -3% | -$11K |
|
1257
National Beverage
FIZZ
$3.72B
| $418K | 0.01% |
8,153
-260
| -3% | -$13.3K |
|
|
PMT
1258
PennyMac Mortgage Investment
PMT
$1.09B
| $416K | 0.01% |
30,279
-1,253
| -4% | -$17.2K |
|
1259
Dentsply Sirona
XRAY
$2.83B
| $415K | 0.01% |
16,646
| – | – |
|
|
TGI
1260
DELISTED
Triumph Group
TGI
| $413K | 0.01% |
26,800
-898
| -3% | -$13.8K |
|
1261
Universal Corp
UVV
$1.38B
| $413K | 0.01% |
8,568
-358
| -4% | -$17.3K |
|
1262
BILL Holdings
BILL
$5.17B
| $412K | 0.01% |
7,829
| – | – |
|
1263
Starwood Property Trust
STWD
$7.53B
| $411K | 0.01% |
21,715
| – | – |
|
1264
Navient
NAVI
$1.35B
| $409K | 0.01% |
28,072
-1,505
| -5% | -$21.9K |
|
1265
CSG Systems International
CSGS
$1.88B
| $408K | 0.01% |
9,916
-272
| -3% | -$11.2K |
|
1266
SiteOne Landscape Supply
SITE
$6.78B
| $408K | 0.01% |
3,358
| – | – |
|
1267
Xencor
XNCR
$600M
| $407K | 0.01% |
21,499
-437
| -2% | -$8.27K |
|
1268
MGP Ingredients
MGPI
$605M
| $405K | 0.01% |
5,450
-231
| -4% | -$17.2K |
|
1269
Vital Energy
VTLE
$609M
| $404K | 0.01% |
9,007
| – | – |
|
1270
Louisiana-Pacific
LPX
$6.91B
| $404K | 0.01% |
4,903
| – | – |
|
1271
Sonoco
SON
$4.55B
| $403K | 0.01% |
7,944
| – | – |
|
1272
Sprinklr
CXM
$1.93B
| $402K | 0.01% |
41,774
-837
| -2% | -$8.05K |
|
1273
Veritex Holdings
VBTX
$1.88B
| $401K | 0.01% |
19,011
-569
| -3% | -$12K |
|
1274
MDU Resources
MDU
$3.28B
| $399K | 0.01% |
28,667
| – | – |
|
1275
Euronet Worldwide
EEFT
$3.59B
| $397K | 0.01% |
3,832
| – | – |
|