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 | |
|---|---|---|---|---|---|---|
1326
Green Plains
GPRE
$657M
| $357K | 0.01% |
22,530
-817
| -3% | -$13K |
|
1327
Unity
U
$19.2B
| $357K | 0.01% |
21,936
| – | – |
|
1328
Hanover Insurance
THG
$6.41B
| $356K | 0.01% |
2,839
| – | – |
|
1329
Sabre
SABR
$698M
| $356K | 0.01% |
133,164
-4,755
| -3% | -$12.7K |
|
1330
Artivion
AORT
$2B
| $355K | 0.01% |
13,823
-538
| -4% | -$13.8K |
|
|
CSR
1331
Centerspace
CSR
$999M
| $352K | 0.01% |
5,199
-307
| -6% | -$20.8K |
|
1332
Amkor Technology
AMKR
$6.15B
| $351K | 0.01% |
+8,782
| New | +$351K |
|
1333
Comstock Resources
CRK
$4.51B
| $351K | 0.01% |
33,849
| – | – |
|
1334
Western Union
WU
$2.79B
| $349K | 0.01% |
28,554
| – | – |
|
1335
Harley-Davidson
HOG
$3.77B
| $347K | 0.01% |
10,353
| – | – |
|
1336
Owens & Minor
OMI
$427M
| $345K | 0.01% |
25,556
-2,010
| -7% | -$27.1K |
|
1337
Deluxe
DLX
$864M
| $345K | 0.01% |
15,357
-709
| -4% | -$15.9K |
|
1338
Bank OZK
OZK
$5.86B
| $345K | 0.01% |
8,408
| – | – |
|
1339
Encore Capital Group
ECPG
$1.01B
| $345K | 0.01% |
8,259
-219
| -3% | -$9.14K |
|
1340
Jack in the Box
JACK
$377M
| $344K | 0.01% |
6,761
-286
| -4% | -$14.6K |
|
1341
Flowers Foods
FLO
$3.13B
| $343K | 0.01% |
15,461
| – | – |
|
1342
Wabash National
WNC
$463M
| $343K | 0.01% |
15,698
-659
| -4% | -$14.4K |
|
1343
Wayfair
W
$11.2B
| $343K | 0.01% |
6,500
| – | – |
|
1344
Grand Canyon Education
LOPE
$5.77B
| $343K | 0.01% |
2,448
| – | – |
|
1345
ANI Pharmaceuticals
ANIP
$2.14B
| $340K | 0.01% |
5,346
-133
| -2% | -$8.47K |
|
1346
A10 Networks
ATEN
$1.26B
| $338K | 0.01% |
24,402
-785
| -3% | -$10.9K |
|
|
BBT
1347
Beacon Financial Corporation
BBT
$2.22B
| $338K | 0.01% |
14,821
-761
| -5% | -$17.4K |
|
1348
Clearway Energy Class A
CWEN.A
$3.21B
| $336K | 0.01% |
14,808
-680
| -4% | -$15.4K |
|
1349
Rayonier
RYN
$4.04B
| $335K | 0.01% |
12,108
| – | – |
|
1350
Harmony Biosciences
HRMY
$1.96B
| $335K | 0.01% |
11,089
-832
| -7% | -$25.1K |
|