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 | |
|---|---|---|---|---|---|---|
1426
BioLife Solutions
BLFS
$1.25B
| $271K | 0.01% |
12,655
| – | – |
|
1427
Simulations Plus
SLP
$285M
| $271K | 0.01% |
5,574
-298
| -5% | -$14.5K |
|
1428
Leslie's
LESL
$62M
| $270K | 0.01% |
64,412
-2,075
| -3% | -$8.69K |
|
1429
PRA Group
PRAA
$665M
| $270K | 0.01% |
13,720
-421
| -3% | -$8.28K |
|
1430
National Storage Affiliates Trust
NSA
$2.48B
| $269K | 0.01% |
6,533
| – | – |
|
|
BDN
1431
Brandywine Realty Trust
BDN
$752M
| $269K | 0.01% |
60,064
-3,325
| -5% | -$14.9K |
|
1432
Matthews International
MATW
$747M
| $268K | ﹤0.01% |
10,707
-515
| -5% | -$12.9K |
|
1433
Viper Energy
VNOM
$6.43B
| $267K | ﹤0.01% |
+7,114
| New | +$267K |
|
1434
XPEL
XPEL
$1.03B
| $264K | ﹤0.01% |
7,419
-247
| -3% | -$8.78K |
|
1435
Marcus & Millichap
MMI
$1.27B
| $263K | ﹤0.01% |
8,358
-214
| -2% | -$6.75K |
|
1436
Chemours
CC
$2.39B
| $263K | ﹤0.01% |
11,646
| – | – |
|
1437
Spirit AeroSystems
SPR
$4.78B
| $262K | ﹤0.01% |
7,981
| – | – |
|
1438
Iridium Communications
IRDM
$2.12B
| $262K | ﹤0.01% |
9,854
| – | – |
|
1439
Vicor
VICR
$2.22B
| $262K | ﹤0.01% |
7,893
-314
| -4% | -$10.4K |
|
|
HAYN
1440
DELISTED
Haynes International, Inc.
HAYN
| $260K | ﹤0.01% |
4,427
-134
| -3% | -$7.87K |
|
|
AHH
1441
Armada Hoffler Properties
AHH
$581M
| $259K | ﹤0.01% |
23,386
-1,110
| -5% | -$12.3K |
|
1442
EPR Properties
EPR
$4.07B
| $259K | ﹤0.01% |
6,172
| – | – |
|
|
BRKL
1443
DELISTED
Brookline Bancorp
BRKL
| $259K | ﹤0.01% |
30,994
-1,664
| -5% | -$13.9K |
|
1444
Marriott Vacations Worldwide
VAC
$2.7B
| $258K | ﹤0.01% |
2,957
| – | – |
|
1445
Fresh Del Monte Produce
FDP
$1.69B
| $255K | ﹤0.01% |
11,690
-450
| -4% | -$9.83K |
|
1446
Travel + Leisure Co
TNL
$4.05B
| $255K | ﹤0.01% |
5,664
| – | – |
|
1447
PC Connection
CNXN
$1.59B
| $254K | ﹤0.01% |
3,952
-207
| -5% | -$13.3K |
|
1448
Allegiant Air
ALGT
$1.14B
| $253K | ﹤0.01% |
5,039
-123
| -2% | -$6.18K |
|
1449
Sturm, Ruger & Co
RGR
$565M
| $253K | ﹤0.01% |
6,067
-319
| -5% | -$13.3K |
|
1450
Embecta
EMBC
$866M
| $251K | ﹤0.01% |
20,107
-1,000
| -5% | -$12.5K |
|