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 | |
|---|---|---|---|---|---|---|
1376
Inspire Medical Systems
INSP
$2.33B
| $304K | 0.01% |
2,272
| – | – |
|
1377
QuinStreet
QNST
$906M
| $304K | 0.01% |
18,309
-628
| -3% | -$10.4K |
|
1378
Century Aluminum
CENX
$2.08B
| $303K | 0.01% |
18,100
-956
| -5% | -$16K |
|
|
SAFE
1379
Safehold
SAFE
$1.15B
| $303K | 0.01% |
15,691
-442
| -3% | -$8.53K |
|
1380
Apellis Pharmaceuticals
APLS
$3.32B
| $302K | 0.01% |
7,881
| – | – |
|
|
RWT
1381
Redwood Trust
RWT
$800M
| $299K | 0.01% |
46,076
-1,309
| -3% | -$8.5K |
|
1382
Interface
TILE
$1.61B
| $298K | 0.01% |
20,307
-631
| -3% | -$9.26K |
|
|
SVC
1383
Service Properties Trust
SVC
$469M
| $297K | 0.01% |
57,794
-1,939
| -3% | -$9.97K |
|
1384
Dutch Bros
BROS
$8.25B
| $295K | 0.01% |
+7,132
| New | +$295K |
|
1385
ManpowerGroup
MAN
$1.76B
| $293K | 0.01% |
4,199
| – | – |
|
1386
AMERISAFE
AMSF
$851M
| $293K | 0.01% |
6,668
-240
| -3% | -$10.5K |
|
1387
Parsons
PSN
$7.94B
| $292K | 0.01% |
+3,564
| New | +$292K |
|
1388
Lumentum
LITE
$11.4B
| $291K | 0.01% |
5,722
| – | – |
|
1389
Shift4
FOUR
$5.88B
| $291K | 0.01% |
3,967
| – | – |
|
1390
Digi International
DGII
$1.26B
| $291K | 0.01% |
12,683
-566
| -4% | -$13K |
|
1391
Kemper
KMPR
$3.33B
| $291K | 0.01% |
4,900
| – | – |
|
1392
Arcus Biosciences
RCUS
$1.24B
| $290K | 0.01% |
19,027
-731
| -4% | -$11.1K |
|
1393
SunCoke Energy
SXC
$649M
| $287K | 0.01% |
29,314
-867
| -3% | -$8.5K |
|
1394
Brookfield Renewable
BEPC
$6.07B
| $287K | 0.01% |
10,097
| – | – |
|
1395
American Axle
AXL
$702M
| $286K | 0.01% |
40,986
-1,196
| -3% | -$8.36K |
|
1396
Kilroy Realty
KRC
$4.97B
| $286K | 0.01% |
9,173
| – | – |
|
1397
Shenandoah Telecom
SHEN
$727M
| $286K | 0.01% |
17,497
-615
| -3% | -$10K |
|
1398
News Corp Class B
NWS
$17.9B
| $286K | 0.01% |
10,063
| – | – |
|
1399
Teradata
TDC
$1.99B
| $284K | 0.01% |
8,207
| – | – |
|
1400
BJ's Restaurants
BJRI
$702M
| $283K | 0.01% |
8,153
-292
| -3% | -$10.1K |
|