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 | |
|---|---|---|---|---|---|---|
1301
Employers Holdings
EIG
$988M
| $377K | 0.01% |
8,836
-512
| -5% | -$21.8K |
|
1302
N-able
NABL
$1.56B
| $373K | 0.01% |
24,479
-569
| -2% | -$8.67K |
|
1303
Schrodinger
SDGR
$1.43B
| $373K | 0.01% |
19,266
-613
| -3% | -$11.9K |
|
1304
Marten Transport
MRTN
$948M
| $372K | 0.01% |
20,141
-662
| -3% | -$12.2K |
|
1305
Dolby
DLB
$6.93B
| $371K | 0.01% |
4,680
| – | – |
|
1306
Idacorp
IDA
$6.73B
| $371K | 0.01% |
3,979
| – | – |
|
1307
Trupanion
TRUP
$1.84B
| $370K | 0.01% |
12,600
-274
| -2% | -$8.06K |
|
1308
AutoNation
AN
$8.48B
| $370K | 0.01% |
2,324
| – | – |
|
1309
Ashland
ASH
$2.44B
| $368K | 0.01% |
3,898
| – | – |
|
1310
Collegium Pharmaceutical
COLL
$1.2B
| $367K | 0.01% |
11,406
-446
| -4% | -$14.4K |
|
1311
Vornado Realty Trust
VNO
$7.66B
| $366K | 0.01% |
13,908
| – | – |
|
1312
Thor Industries
THO
$5.79B
| $365K | 0.01% |
3,909
| – | – |
|
1313
UGI
UGI
$7.36B
| $365K | 0.01% |
15,926
| – | – |
|
1314
UiPath
PATH
$6.37B
| $364K | 0.01% |
28,717
| – | – |
|
1315
CCC Intelligent Solutions
CCCS
$6.28B
| $364K | 0.01% |
32,775
+6,213
| +23% | +$69K |
|
1316
Lyft
LYFT
$7.63B
| $363K | 0.01% |
25,778
| – | – |
|
|
HIBB
1317
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $363K | 0.01% |
4,166
-76
| -2% | -$6.63K |
|
1318
Rithm Capital
RITM
$6.64B
| $360K | 0.01% |
33,005
| – | – |
|
|
FBRT
1319
Franklin BSP Realty Trust
FBRT
$955M
| $360K | 0.01% |
28,545
-1,284
| -4% | -$16.2K |
|
1320
National Vision
EYE
$1.8B
| $359K | 0.01% |
27,391
-1,047
| -4% | -$13.7K |
|
|
EFC
1321
Ellington Financial
EFC
$1.36B
| $358K | 0.01% |
29,651
+1,043
| +4% | +$12.6K |
|
1322
Westlake Corp
WLK
$11B
| $358K | 0.01% |
2,469
| – | – |
|
1323
Worthington Steel
WS
$1.57B
| $357K | 0.01% |
10,716
-262
| -2% | -$8.74K |
|
1324
Fox Class B
FOX
$23.6B
| $357K | 0.01% |
11,163
| – | – |
|
1325
Janus Henderson
JHG
$6.91B
| $357K | 0.01% |
10,601
| – | – |
|