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 | |
|---|---|---|---|---|---|---|
|
PRSU
1501
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $218K | ﹤0.01% | +8,117 | New | +$218K |
|
1502
Xperi
XPER
$278M
| $218K | ﹤0.01% | 16,565 -597 | -3% | -$7.85K |
|
|
HA
1503
DELISTED
Hawaiian Holdings, Inc.
HA
| $216K | ﹤0.01% | 20,083 -862 | -4% | -$9.28K |
|
1504
Ultragenyx Pharmaceutical
RARE
$2.89B
| $216K | ﹤0.01% | +4,688 | New | +$216K |
|
|
AGTI
1505
DELISTED
Agiliti, Inc.
AGTI
| $216K | ﹤0.01% | 13,096 -626 | -5% | -$10.3K |
|
1506
Powell Industries
POWL
$3.21B
| $216K | ﹤0.01% | +3,558 | New | +$216K |
|
1507
Carter's
CRI
$1.04B
| $215K | ﹤0.01% | 2,955 | – | – |
|
|
TBI
1508
Trueblue
TBI
$179M
| $214K | ﹤0.01% | 12,087 -1,279 | -10% | -$22.7K |
|
1509
Heidrick & Struggles
HSII
$1.05B
| $212K | ﹤0.01% | 8,013 | – | – |
|
1510
Trustco Bank Corp NY
TRST
$750M
| $212K | ﹤0.01% | 7,412 -249 | -3% | -$7.12K |
|
1511
Clearwater Paper
CLW
$347M
| $211K | ﹤0.01% | 6,750 | – | – |
|
1512
Consensus Cloud Solutions
CCSI
$504M
| $211K | ﹤0.01% | 6,817 -399 | -6% | -$12.4K |
|
|
AGR
1513
DELISTED
Avangrid, Inc.
AGR
| $211K | ﹤0.01% | 5,605 | – | – |
|
|
HPP
1514
Hudson Pacific Properties
HPP
$1.07B
| $211K | ﹤0.01% | 49,953 -13,116 | -21% | -$55.4K |
|
1515
Boston Beer
SAM
$2.41B
| $210K | ﹤0.01% | 680 | – | – |
|
1516
OneSpan
OSPN
$580M
| $209K | ﹤0.01% | 14,098 | – | – |
|
1517
E.W. Scripps
SSP
$264M
| $209K | ﹤0.01% | 22,841 -834 | -4% | -$7.63K |
|
1518
REX American Resources
REX
$1.03B
| $208K | ﹤0.01% | +5,962 | New | +$208K |
|
1519
DXP Enterprises
DXPE
$1.96B
| $207K | ﹤0.01% | +5,682 | New | +$207K |
|
|
LSXMA
1520
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $206K | ﹤0.01% | +6,271 | New | +$206K |
|
1521
Designer Brands
DBI
$181M
| $205K | ﹤0.01% | 20,260 | – | – |
|
1522
Howard Hughes
HHH
$4.53B
| $203K | ﹤0.01% | 2,569 -640 | -20% | -$50.5K |
|
1523
Calavo Growers
CVGW
$488M
| $201K | ﹤0.01% | 6,913 -399 | -5% | -$11.6K |
|
1524
Kohl's
KSS
$1.69B
| $200K | ﹤0.01% | 8,694 | – | – |
|
1525
Interface
TILE
$1.56B
| $199K | ﹤0.01% | 22,602 -1,343 | -6% | -$11.8K |
|