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 | |
|---|---|---|---|---|---|---|
1451
Ultragenyx Pharmaceutical
RARE
$3.04B
| $251K | ﹤0.01% |
6,111
| – | – |
|
|
PRSU
1452
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $250K | ﹤0.01% |
7,366
-324
| -4% | -$11K |
|
1453
Dime Community Bancshares
DCOM
$1.34B
| $249K | ﹤0.01% |
12,229
-472
| -4% | -$9.63K |
|
1454
ProPetro Holding
PUMP
$484M
| $249K | ﹤0.01% |
28,737
-2,113
| -7% | -$18.3K |
|
1455
Monro
MNRO
$527M
| $249K | ﹤0.01% |
10,426
-349
| -3% | -$8.33K |
|
1456
Yeti Holdings
YETI
$2.9B
| $249K | ﹤0.01% |
6,517
| – | – |
|
|
HCP
1457
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $247K | ﹤0.01% |
+7,337
| New | +$247K |
|
1458
Doximity
DOCS
$13B
| $246K | ﹤0.01% |
8,787
| – | – |
|
|
UNIT
1459
Uniti Group
UNIT
$1.79B
| $245K | ﹤0.01% |
83,768
-2,975
| -3% | -$8.69K |
|
1460
REX American Resources
REX
$1.02B
| $242K | ﹤0.01% |
5,310
-263
| -5% | -$12K |
|
1461
Enviri
NVRI
$938M
| $241K | ﹤0.01% |
27,929
-1,447
| -5% | -$12.5K |
|
1462
Columbia Sportswear
COLM
$3.1B
| $241K | ﹤0.01% |
3,042
| – | – |
|
1463
Kelly Services Class A
KELYA
$481M
| $240K | ﹤0.01% |
11,227
-287
| -2% | -$6.15K |
|
1464
Crane NXT
CXT
$3.54B
| $239K | ﹤0.01% |
3,894
| – | – |
|
1465
Penske Automotive Group
PAG
$12.4B
| $236K | ﹤0.01% |
1,587
| – | – |
|
1466
Capitol Federal Financial
CFFN
$843M
| $236K | ﹤0.01% |
43,039
-1,748
| -4% | -$9.6K |
|
1467
HCI Group
HCI
$2.27B
| $236K | ﹤0.01% |
2,557
+101
| +4% | +$9.31K |
|
1468
Golden Entertainment
GDEN
$643M
| $236K | ﹤0.01% |
7,570
-230
| -3% | -$7.16K |
|
1469
Astec Industries
ASTE
$1.08B
| $235K | ﹤0.01% |
7,937
-257
| -3% | -$7.62K |
|
1470
HealthStream
HSTM
$833M
| $234K | ﹤0.01% |
8,373
-248
| -3% | -$6.92K |
|
1471
NewMarket
NEU
$7.8B
| $234K | ﹤0.01% |
453
| – | – |
|
1472
Wendy's
WEN
$1.92B
| $231K | ﹤0.01% |
13,617
| – | – |
|
1473
Shoe Carnival
SCVL
$665M
| $230K | ﹤0.01% |
6,243
-320
| -5% | -$11.8K |
|
1474
Mister Car Wash
MCW
$1.85B
| $230K | ﹤0.01% |
32,306
-4,203
| -12% | -$29.9K |
|
|
INVX
1475
Innovex International, Inc.
INVX
$1.14B
| $229K | ﹤0.01% |
12,317
| – | – |
|