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 | |
|---|---|---|---|---|---|---|
1276
Kennedy-Wilson Holdings
KW
$1.22B
| $396K | 0.01% |
40,758
-2,303
| -5% | -$22.4K |
|
1277
Hexcel
HXL
$5.12B
| $396K | 0.01% |
6,339
| – | – |
|
1278
Brunswick
BC
$4.37B
| $394K | 0.01% |
5,412
| – | – |
|
1279
SLM Corp
SLM
$6.35B
| $394K | 0.01% |
18,935
| – | – |
|
1280
SiriusPoint
SPNT
$2.21B
| $392K | 0.01% |
32,098
-492
| -2% | -$6K |
|
1281
PDF Solutions
PDFS
$785M
| $390K | 0.01% |
10,712
-318
| -3% | -$11.6K |
|
1282
Lumen
LUMN
$5.78B
| $389K | 0.01% |
353,902
-12,774
| -3% | -$14.1K |
|
1283
Timken Company
TKR
$5.37B
| $389K | 0.01% |
4,851
| – | – |
|
1284
Safety Insurance
SAFT
$1.1B
| $388K | 0.01% |
5,173
-157
| -3% | -$11.8K |
|
1285
SharkNinja
SN
$16.2B
| $387K | 0.01% |
+5,156
| New | +$387K |
|
1286
Caleres
CAL
$528M
| $387K | 0.01% |
11,528
-613
| -5% | -$20.6K |
|
1287
GlobalFoundries
GFS
$18.3B
| $387K | 0.01% |
7,660
+1,461
| +24% | +$73.9K |
|
1288
Sally Beauty Holdings
SBH
$1.45B
| $387K | 0.01% |
36,091
-1,703
| -5% | -$18.3K |
|
1289
FNB Corp
FNB
$5.92B
| $387K | 0.01% |
28,300
| – | – |
|
1290
Avnet
AVT
$4.45B
| $386K | 0.01% |
7,505
| – | – |
|
1291
WisdomTree
WT
$2B
| $386K | 0.01% |
38,923
-1,210
| -3% | -$12K |
|
1292
SentinelOne
S
$6B
| $383K | 0.01% |
18,171
| – | – |
|
1293
Scansource
SCSC
$973M
| $382K | 0.01% |
8,615
-556
| -6% | -$24.6K |
|
1294
National Fuel Gas
NFG
$7.71B
| $381K | 0.01% |
7,033
| – | – |
|
1295
Buckle
BKE
$3.02B
| $381K | 0.01% |
10,312
-214
| -2% | -$7.91K |
|
|
AAT
1296
American Assets Trust
AAT
$1.27B
| $380K | 0.01% |
16,985
-570
| -3% | -$12.8K |
|
1297
WK Kellogg Co
KLG
$1.99B
| $380K | 0.01% |
23,056
-5,714
| -20% | -$94.1K |
|
1298
G-III Apparel Group
GIII
$1.14B
| $378K | 0.01% |
13,953
-712
| -5% | -$19.3K |
|
1299
Stellar Bancorp
STEL
$1.63B
| $377K | 0.01% |
16,438
-597
| -4% | -$13.7K |
|
1300
Wolverine World Wide
WWW
$2.58B
| $377K | 0.01% |
27,868
-791
| -3% | -$10.7K |
|