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 | |
|---|---|---|---|---|---|---|
1351
Telephone and Data Systems
TDS
$4.41B
| $317K | 0.01% |
38,501
-1,693
| -4% | -$13.9K |
|
1352
Wintrust Financial
WTFC
$9.29B
| $316K | 0.01% |
4,350
| – | – |
|
1353
Mercury Insurance
MCY
$4.3B
| $313K | 0.01% |
10,355
-514
| -5% | -$15.6K |
|
|
TGI
1354
DELISTED
Triumph Group
TGI
| $313K | 0.01% |
25,328
-1,143
| -4% | -$14.1K |
|
1355
TechTarget
TTGT
$421M
| $313K | 0.01% |
10,062
-691
| -6% | -$21.5K |
|
|
CHCT
1356
Community Healthcare Trust
CHCT
$447M
| $313K | 0.01% |
9,475
| – | – |
|
1357
Silgan Holdings
SLGN
$4.79B
| $312K | 0.01% |
6,649
| – | – |
|
|
BDN
1358
Brandywine Realty Trust
BDN
$768M
| $311K | 0.01% |
66,978
-2,114
| -3% | -$9.83K |
|
1359
IPG Photonics
IPGP
$3.5B
| $311K | 0.01% |
2,288
-420
| -16% | -$57K |
|
1360
ProPetro Holding
PUMP
$484M
| $311K | 0.01% |
37,711
-1,039
| -3% | -$8.56K |
|
1361
Zions Bancorporation
ZION
$8.42B
| $310K | 0.01% |
11,548
| – | – |
|
1362
Leggett & Platt
LEG
$1.38B
| $310K | 0.01% |
10,460
| – | – |
|
|
INVX
1363
Innovex International, Inc.
INVX
$1.14B
| $310K | 0.01% |
13,314
-346
| -3% | -$8.05K |
|
|
AHH
1364
Armada Hoffler Properties
AHH
$587M
| $309K | 0.01% |
26,469
-806
| -3% | -$9.41K |
|
1365
SLM Corp
SLM
$6.35B
| $309K | 0.01% |
18,935
| – | – |
|
1366
Rithm Capital
RITM
$6.63B
| $309K | 0.01% |
33,005
| – | – |
|
1367
G-III Apparel Group
GIII
$1.17B
| $308K | 0.01% |
15,986
-1,226
| -7% | -$23.6K |
|
1368
SpartanNash
SPTN
$908M
| $308K | 0.01% |
13,683
-522
| -4% | -$11.8K |
|
1369
Fresh Del Monte Produce
FDP
$1.7B
| $308K | 0.01% |
11,968
-364
| -3% | -$9.36K |
|
1370
WisdomTree
WT
$2B
| $308K | 0.01% |
44,842
| – | – |
|
1371
Enviri
NVRI
$938M
| $307K | 0.01% |
31,066
-1,327
| -4% | -$13.1K |
|
1372
Capitol Federal Financial
CFFN
$843M
| $304K | 0.01% |
49,334
-1,654
| -3% | -$10.2K |
|
1373
SiriusPoint
SPNT
$2.21B
| $302K | 0.01% |
33,414
-795
| -2% | -$7.18K |
|
1374
Cable One
CABO
$922M
| $301K | 0.01% |
458
| – | – |
|
1375
Southside Bancshares
SBSI
$926M
| $299K | 0.01% |
11,446
-623
| -5% | -$16.3K |
|