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 | |
|---|---|---|---|---|---|---|
1476
MarineMax
HZO
$566M
| $229K | ﹤0.01% |
7,076
-268
| -4% | -$8.68K |
|
1477
Nabors Industries
NBR
$570M
| $228K | ﹤0.01% |
3,206
| – | – |
|
|
AAMI
1478
Acadian Asset Management Inc.
AAMI
$1.61B
| $228K | ﹤0.01% |
10,270
-1,655
| -14% | -$36.7K |
|
1479
Azenta
AZTA
$1.35B
| $227K | ﹤0.01% |
4,307
| – | – |
|
|
INN
1480
Summit Hotel Properties
INN
$608M
| $226K | ﹤0.01% |
37,722
-1,902
| -5% | -$11.4K |
|
1481
SpartanNash
SPTN
$908M
| $225K | ﹤0.01% |
12,017
-459
| -4% | -$8.61K |
|
1482
FIVE9
FIVN
$2.06B
| $224K | ﹤0.01% |
5,088
| – | – |
|
|
AMED
1483
DELISTED
Amedisys
AMED
| $224K | ﹤0.01% |
2,441
| – | – |
|
1484
Heidrick & Struggles
HSII
$1.04B
| $223K | ﹤0.01% |
7,060
-310
| -4% | -$9.79K |
|
1485
B&G Foods
BGS
$368M
| $223K | ﹤0.01% |
27,562
-1,013
| -4% | -$8.19K |
|
1486
Ethan Allen Interiors
ETD
$772M
| $222K | ﹤0.01% |
7,974
-431
| -5% | -$12K |
|
1487
Brighthouse Financial
BHF
$2.48B
| $220K | ﹤0.01% |
5,085
| – | – |
|
1488
Wolfspeed
WOLF
$192M
| $220K | ﹤0.01% |
9,680
| – | – |
|
|
WSR
1489
Whitestone REIT
WSR
$661M
| $220K | ﹤0.01% |
16,548
-780
| -5% | -$10.4K |
|
|
CERE
1490
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $220K | ﹤0.01% |
+5,372
| New | +$220K |
|
1491
Heritage Financial
HFWA
$850M
| $218K | ﹤0.01% |
12,095
-814
| -6% | -$14.7K |
|
1492
Pediatrix Medical
MD
$1.49B
| $218K | ﹤0.01% |
28,866
-1,612
| -5% | -$12.2K |
|
1493
ProAssurance
PRA
$1.22B
| $217K | ﹤0.01% |
17,786
-738
| -4% | -$9.02K |
|
1494
Hain Celestial
HAIN
$168M
| $216K | ﹤0.01% |
31,325
-1,620
| -5% | -$11.2K |
|
1495
AdvanSix
ASIX
$569M
| $214K | ﹤0.01% |
9,351
-445
| -5% | -$10.2K |
|
1496
Tompkins Financial
TMP
$1.01B
| $214K | ﹤0.01% |
4,369
-234
| -5% | -$11.4K |
|
|
HPP
1497
Hudson Pacific Properties
HPP
$1.16B
| $213K | ﹤0.01% |
44,231
-1,414
| -3% | -$6.8K |
|
1498
Forward Air
FWRD
$916M
| $211K | ﹤0.01% |
11,097
| – | – |
|
1499
Envista
NVST
$3.51B
| $211K | ﹤0.01% |
12,700
| – | – |
|
1500
BOK Financial
BOKF
$7.18B
| $210K | ﹤0.01% |
+2,295
| New | +$210K |
|