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 | |
|---|---|---|---|---|---|---|
1401
Roivant Sciences
ROIV
$9.23B
| $283K | 0.01% |
26,741
| – | – |
|
1402
TechTarget
TTGT
$400M
| $282K | 0.01% |
9,058
-267
| -3% | -$8.32K |
|
1403
Sonic Automotive
SAH
$2.82B
| $282K | 0.01% |
5,183
-219
| -4% | -$11.9K |
|
1404
Bristow Group
VTOL
$1.09B
| $282K | 0.01% |
8,415
-406
| -5% | -$13.6K |
|
1405
Clearwater Paper
CLW
$342M
| $282K | 0.01% |
5,815
-153
| -3% | -$7.42K |
|
1406
Silgan Holdings
SLGN
$4.73B
| $281K | 0.01% |
6,649
| – | – |
|
1407
Park Hotels & Resorts
PK
$2.34B
| $281K | 0.01% |
18,746
| – | – |
|
1408
MSC Industrial Direct
MSM
$5.11B
| $279K | 0.01% |
3,523
| – | – |
|
1409
Perrigo
PRGO
$3.07B
| $279K | 0.01% |
10,846
| – | – |
|
1410
Coty
COTY
$3.75B
| $278K | 0.01% |
27,787
| – | – |
|
1411
Koppers
KOP
$558M
| $278K | 0.01% |
7,503
| – | – |
|
1412
Southside Bancshares
SBSI
$920M
| $277K | 0.01% |
10,031
-395
| -4% | -$10.9K |
|
1413
Vir Biotechnology
VIR
$717M
| $276K | 0.01% |
31,023
| – | – |
|
1414
Choice Hotels
CHH
$5.31B
| $276K | 0.01% |
2,319
| – | – |
|
1415
Metallus
MTUS
$688M
| $276K | 0.01% |
13,611
-348
| -2% | -$7.05K |
|
1416
Pitney Bowes
PBI
$2.05B
| $276K | 0.01% |
54,259
-2,148
| -4% | -$10.9K |
|
1417
Credit Acceptance
CACC
$5.76B
| $275K | 0.01% |
534
| – | – |
|
|
LSXMK
1418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $274K | 0.01% |
12,356
| – | – |
|
1419
Cousins Properties
CUZ
$4.84B
| $273K | 0.01% |
11,800
| – | – |
|
1420
Protolabs
PRLB
$1.18B
| $273K | 0.01% |
8,827
-545
| -6% | -$16.8K |
|
1421
AdaptHealth
AHCO
$1.28B
| $272K | 0.01% |
27,237
-2,559
| -9% | -$25.6K |
|
1422
CVR Energy
CVI
$3.25B
| $272K | 0.01% |
10,165
-340
| -3% | -$9.1K |
|
1423
Healthcare Services Group
HCSG
$1.15B
| $272K | 0.01% |
25,677
-934
| -4% | -$9.88K |
|
1424
United Natural Foods
UNFI
$1.72B
| $271K | 0.01% |
20,723
-862
| -4% | -$11.3K |
|
1425
TPG
TPG
$8.73B
| $271K | 0.01% |
6,545
+1,475
| +29% | +$61.1K |
|