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 | |
|---|---|---|---|---|---|---|
1301
Clarivate
CLVT
$2.96B
| $351K | 0.01% |
36,873
| – | – |
|
1302
Frontier Communications
FYBR
$9.33B
| $351K | 0.01% |
18,849
| – | – |
|
1303
Agilon Health
AGL
$522M
| $350K | 0.01% |
20,178
+5,520
| +38% | +$95.7K |
|
1304
Popular Inc
BPOP
$8.48B
| $349K | 0.01% |
5,768
| – | – |
|
1305
Elanco Animal Health
ELAN
$9.46B
| $349K | 0.01% |
34,676
| – | – |
|
1306
PRA Group
PRAA
$671M
| $349K | 0.01% |
15,261
-435
| -3% | -$9.94K |
|
1307
Quanex
NX
$743M
| $348K | 0.01% |
12,950
-434
| -3% | -$11.7K |
|
1308
Crane Co
CR
$10.6B
| $347K | 0.01% |
+3,894
| New | +$347K |
|
1309
Customers Bancorp
CUBI
$2.13B
| $346K | 0.01% |
11,444
-811
| -7% | -$24.5K |
|
1310
Caleres
CAL
$528M
| $343K | 0.01% |
14,343
| – | – |
|
|
EFC
1311
Ellington Financial
EFC
$1.37B
| $343K | 0.01% |
24,858
-601
| -2% | -$8.29K |
|
1312
Coty
COTY
$3.77B
| $342K | 0.01% |
27,787
| – | – |
|
|
SRCL
1313
DELISTED
Stericycle Inc
SRCL
| $340K | 0.01% |
7,331
| – | – |
|
|
CDMO
1314
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $340K | 0.01% |
24,368
-724
| -3% | -$10.1K |
|
1315
CVR Energy
CVI
$3.16B
| $340K | 0.01% |
11,358
-419
| -4% | -$12.6K |
|
1316
Ashland
ASH
$2.49B
| $339K | 0.01% |
3,898
| – | – |
|
1317
Air Lease Corp
AL
$7.12B
| $339K | 0.01% |
8,094
| – | – |
|
1318
Green Dot
GDOT
$766M
| $338K | 0.01% |
18,045
-796
| -4% | -$14.9K |
|
|
NXGN
1319
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $338K | 0.01% |
20,835
-701
| -3% | -$11.4K |
|
1320
Bank OZK
OZK
$5.92B
| $338K | 0.01% |
8,408
-947
| -10% | -$38K |
|
|
AVTA
1321
DELISTED
Avantax, Inc. Common Stock
AVTA
| $336K | 0.01% |
15,034
-998
| -6% | -$22.3K |
|
1322
MSC Industrial Direct
MSM
$5.17B
| $336K | 0.01% |
3,523
| – | – |
|
1323
Evercore
EVR
$12.3B
| $336K | 0.01% |
2,716
-305
| -10% | -$37.7K |
|
1324
Western Union
WU
$2.82B
| $335K | 0.01% |
28,554
-2,742
| -9% | -$32.2K |
|
1325
ManpowerGroup
MAN
$1.78B
| $333K | 0.01% |
4,199
| – | – |
|