MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
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
+$4.74B
(+5.7%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
149
Reduced
957
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 | |
|---|---|---|---|---|---|---|
1476
SSR Mining
SSRM
$3.92B
| $231K | ﹤0.01% | 16,316 | – | – |
|
1477
RPC Inc
RES
$1.05B
| $231K | ﹤0.01% | 32,330 -1,697 | -5% | -$12.1K |
|
1478
Pitney Bowes
PBI
$2.09B
| $231K | ﹤0.01% | 65,167 | – | – |
|
|
EBIX
1479
DELISTED
Ebix Inc
EBIX
| $231K | ﹤0.01% | +9,150 | New | +$231K |
|
1480
Enovis
ENOV
$1.77B
| $230K | ﹤0.01% | +3,584 | New | +$230K |
|
1481
Titan International
TWI
$564M
| $229K | ﹤0.01% | 19,921 -999 | -5% | -$11.5K |
|
1482
Travel + Leisure Co
TNL
$4.11B
| $228K | ﹤0.01% | 5,664 -1,108 | -16% | -$44.7K |
|
1483
Kyndryl
KD
$7.35B
| $228K | ﹤0.01% | 17,202 | – | – |
|
1484
SentinelOne
S
$6.29B
| $228K | ﹤0.01% | 15,100 | – | – |
|
1485
National Storage Affiliates Trust
NSA
$2.47B
| $228K | ﹤0.01% | 6,533 | – | – |
|
1486
Guess, Inc.
GES
$875M
| $227K | ﹤0.01% | 11,663 -886 | -7% | -$17.2K |
|
1487
Ginkgo Bioworks
DNA
$750M
| $226K | ﹤0.01% | 121,320 +58,163 | +92% | +$108K |
|
1488
America's Car Mart
CRMT
$371M
| $225K | ﹤0.01% | +2,258 | New | +$225K |
|
1489
Integra LifeSciences
IART
$1.18B
| $225K | ﹤0.01% | 5,475 | – | – |
|
1490
Kelly Services Class A
KELYA
$502M
| $225K | ﹤0.01% | 12,762 -1,503 | -11% | -$26.5K |
|
|
MODV
1491
DELISTED
ModivCare
MODV
| $225K | ﹤0.01% | 4,968 -156 | -3% | -$7.05K |
|
1492
Enhabit
EHAB
$399M
| $224K | ﹤0.01% | 19,519 -4,249 | -18% | -$48.9K |
|
1493
Dime Community Bancshares
DCOM
$1.35B
| $224K | ﹤0.01% | 12,701 -347 | -3% | -$6.12K |
|
|
DNB
1494
DELISTED
Dun & Bradstreet
DNB
| $224K | ﹤0.01% | 19,349 | – | – |
|
|
AMED
1495
DELISTED
Amedisys
AMED
| $223K | ﹤0.01% | +2,441 | New | +$223K |
|
|
RCM
1496
DELISTED
R1 RCM Inc. Common Stock
RCM
| $223K | ﹤0.01% | +12,081 | New | +$223K |
|
1497
Community Health Systems
CYH
$387M
| $222K | ﹤0.01% | 50,452 | – | – |
|
1498
Heritage Financial
HFWA
$830M
| $221K | ﹤0.01% | 13,660 -478 | -3% | -$7.73K |
|
1499
Zillow
ZG
$19.7B
| $221K | ﹤0.01% | +4,483 | New | +$221K |
|
1500
Crane NXT
CXT
$3.43B
| $220K | ﹤0.01% | 3,894 | – | – |
|