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 | |
|---|---|---|---|---|---|---|
|
CHUY
1401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $288K | 0.01% |
7,060
-187
| -3% | -$7.63K |
|
1402
Corsair Gaming
CRSR
$937M
| $287K | 0.01% |
16,194
| – | – |
|
1403
Anywhere Real Estate
HOUS
$724M
| $287K | 0.01% |
43,000
-2,067
| -5% | -$13.8K |
|
1404
Fulgent Genetics
FLGT
$672M
| $287K | 0.01% |
7,753
-190
| -2% | -$7.04K |
|
1405
Scansource
SCSC
$983M
| $287K | 0.01% |
9,701
-507
| -5% | -$15K |
|
1406
Ollie's Bargain Outlet
OLLI
$8.18B
| $286K | 0.01% |
4,935
| – | – |
|
1407
Ryan Specialty Holdings
RYAN
$6.96B
| $284K | 0.01% |
6,329
| – | – |
|
|
RWT
1408
Redwood Trust
RWT
$823M
| $283K | 0.01% |
44,426
-1,275
| -3% | -$8.12K |
|
1409
Preferred Bank
PFBC
$1.18B
| $283K | 0.01% |
5,146
-173
| -3% | -$9.51K |
|
1410
B. Riley Financial
RILY
$152M
| $282K | 0.01% |
+6,139
| New | +$282K |
|
1411
Myers Industries
MYE
$611M
| $278K | 0.01% |
14,315
-383
| -3% | -$7.44K |
|
1412
Lazard
LAZ
$5.32B
| $277K | 0.01% |
8,648
+2,141
| +33% | +$68.5K |
|
1413
ICU Medical
ICUI
$3.24B
| $277K | 0.01% |
1,553
| – | – |
|
1414
Koppers
KOP
$569M
| $277K | 0.01% |
8,115
-301
| -4% | -$10.3K |
|
1415
Kilroy Realty
KRC
$5.05B
| $276K | 0.01% |
9,173
| – | – |
|
1416
Standard Motor Products
SMP
$879M
| $276K | 0.01% |
7,345
-212
| -3% | -$7.95K |
|
|
KREF
1417
KKR Real Estate Finance Trust
KREF
$648M
| $275K | 0.01% |
22,612
-1,006
| -4% | -$12.2K |
|
1418
Usana Health Sciences
USNA
$581M
| $275K | 0.01% |
4,361
-192
| -4% | -$12.1K |
|
1419
Tompkins Financial
TMP
$1.01B
| $274K | 0.01% |
4,921
-134
| -3% | -$7.46K |
|
1420
Artivion
AORT
$2.05B
| $274K | 0.01% |
15,925
-542
| -3% | -$9.32K |
|
|
INN
1421
Summit Hotel Properties
INN
$614M
| $273K | 0.01% |
41,870
-1,178
| -3% | -$7.67K |
|
1422
Choice Hotels
CHH
$5.41B
| $273K | 0.01% |
2,319
-342
| -13% | -$40.2K |
|
1423
Trupanion
TRUP
$1.9B
| $272K | 0.01% |
13,813
-346
| -2% | -$6.81K |
|
1424
Credit Acceptance
CACC
$5.87B
| $271K | 0.01% |
534
| – | – |
|
1425
Sunrun
RUN
$4.19B
| $270K | 0.01% |
15,103
| – | – |
|