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 | |
|---|---|---|---|---|---|---|
1351
Viasat
VSAT
$4.14B
| $333K | 0.01% |
26,216
-9,927
| -27% | -$126K |
|
1352
Core Laboratories
CLB
$601M
| $332K | 0.01% |
16,352
-842
| -5% | -$17.1K |
|
1353
Lazard
LAZ
$5.21B
| $330K | 0.01% |
8,648
| – | – |
|
|
ARR
1354
Armour Residential REIT
ARR
$1.76B
| $329K | 0.01% |
16,998
-809
| -5% | -$15.7K |
|
|
GAP
1355
The Gap, Inc.
GAP
$8.94B
| $329K | 0.01% |
13,782
| – | – |
|
1356
Cracker Barrel
CBRL
$1.12B
| $326K | 0.01% |
7,741
-312
| -4% | -$13.2K |
|
1357
Huntsman Corp
HUN
$1.95B
| $326K | 0.01% |
14,331
| – | – |
|
1358
Middlesex Water
MSEX
$957M
| $325K | 0.01% |
6,216
-201
| -3% | -$10.5K |
|
1359
Preferred Bank
PFBC
$1.17B
| $324K | 0.01% |
4,296
-246
| -5% | -$18.6K |
|
1360
Shutterstock
SSTK
$719M
| $324K | 0.01% |
8,373
-323
| -4% | -$12.5K |
|
1361
Columbia Banking Systems
COLB
$7.77B
| $323K | 0.01% |
16,233
| – | – |
|
1362
Polaris
PII
$3.32B
| $322K | 0.01% |
4,114
| – | – |
|
1363
Mativ Holdings
MATV
$670M
| $321K | 0.01% |
18,940
-759
| -4% | -$12.9K |
|
1364
Quanex
NX
$701M
| $319K | 0.01% |
11,545
-384
| -3% | -$10.6K |
|
1365
Avanos Medical
AVNS
$573M
| $319K | 0.01% |
16,005
-724
| -4% | -$14.4K |
|
1366
Ironwood Pharmaceuticals
IRWD
$180M
| $318K | 0.01% |
48,771
-1,164
| -2% | -$7.59K |
|
1367
Scholastic
SCHL
$656M
| $315K | 0.01% |
8,877
-581
| -6% | -$20.6K |
|
|
GTM
1368
ZoomInfo Technologies
GTM
$3.36B
| $315K | 0.01% |
24,653
| – | – |
|
|
NXRT
1369
NexPoint Residential Trust
NXRT
$865M
| $315K | 0.01% |
7,967
-449
| -5% | -$17.7K |
|
1370
Innoviva
INVA
$1.27B
| $314K | 0.01% |
19,159
-1,338
| -7% | -$21.9K |
|
1371
RH
RH
$4.36B
| $314K | 0.01% |
1,285
| – | – |
|
1372
Monarch Casino & Resort
MCRI
$1.86B
| $312K | 0.01% |
4,573
-237
| -5% | -$16.1K |
|
1373
Boyd Gaming
BYD
$6.84B
| $309K | 0.01% |
5,607
| – | – |
|
1374
John B. Sanfilippo & Son
JBSS
$736M
| $305K | 0.01% |
3,140
-160
| -5% | -$15.5K |
|
1375
eXp World Holdings
EXPI
$1.74B
| $305K | 0.01% |
26,994
-1,292
| -5% | -$14.6K |
|