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 | |
|---|---|---|---|---|---|---|
1451
Ethan Allen Interiors
ETD
$772M
| $251K | 0.01% |
8,891
-296
| -3% | -$8.37K |
|
1452
Ambac
AMBC
$422M
| $251K | 0.01% |
17,657
-453
| -3% | -$6.45K |
|
1453
Armstrong World Industries
AWI
$8.58B
| $251K | 0.01% |
3,416
-445
| -12% | -$32.7K |
|
1454
TTEC Holdings
TTEC
$183M
| $249K | 0.01% |
7,364
-358
| -5% | -$12.1K |
|
1455
Azenta
AZTA
$1.39B
| $249K | 0.01% |
5,338
| – | – |
|
1456
Orthofix Medical
OFIX
$575M
| $248K | 0.01% |
13,745
| – | – |
|
1457
Tootsie Roll Industries
TR
$2.97B
| $248K | 0.01% |
7,433
-369
| -5% | -$12.3K |
|
1458
SiriusXM
SIRI
$8.1B
| $247K | 0.01% |
5,459
| – | – |
|
1459
Lyft
LYFT
$6.91B
| $247K | 0.01% |
25,778
| – | – |
|
|
AZEK
1460
DELISTED
The AZEK Co
AZEK
| $247K | 0.01% |
+8,138
| New | +$247K |
|
1461
Banc of California
BANC
$2.65B
| $242K | 0.01% |
20,868
-1,237
| -6% | -$14.3K |
|
1462
Brighthouse Financial
BHF
$2.48B
| $241K | 0.01% |
5,085
-685
| -12% | -$32.4K |
|
1463
Park Hotels & Resorts
PK
$2.4B
| $240K | 0.01% |
18,746
| – | – |
|
|
UBA
1464
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $240K | 0.01% |
11,287
-379
| -3% | -$8.06K |
|
1465
CEVA Inc
CEVA
$543M
| $239K | 0.01% |
9,338
| – | – |
|
1466
Kemper
KMPR
$3.39B
| $236K | 0.01% |
4,900
| – | – |
|
1467
Sleep Number
SNBR
$220M
| $236K | 0.01% |
8,643
-339
| -4% | -$9.25K |
|
1468
Insteel Industries
IIIN
$755M
| $236K | 0.01% |
7,574
-449
| -6% | -$14K |
|
|
UHT
1469
Universal Health Realty Income Trust
UHT
$574M
| $235K | 0.01% |
4,948
-165
| -3% | -$7.85K |
|
1470
Freshpet
FRPT
$2.7B
| $235K | 0.01% |
3,573
| – | – |
|
1471
Columbia Sportswear
COLM
$3.09B
| $235K | 0.01% |
3,042
| – | – |
|
1472
Clearfield
CLFD
$455M
| $234K | ﹤0.01% |
4,933
-154
| -3% | -$7.29K |
|
1473
Spirit AeroSystems
SPR
$4.8B
| $233K | ﹤0.01% |
7,981
| – | – |
|
1474
Allegro MicroSystems
ALGM
$5.66B
| $232K | ﹤0.01% |
5,139
| – | – |
|
1475
HealthStream
HSTM
$834M
| $232K | ﹤0.01% |
9,444
-408
| -4% | -$10K |
|