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 | |
|---|---|---|---|---|---|---|
1501
Insteel Industries
IIIN
$754M
| $210K | ﹤0.01% |
6,790
-368
| -5% | -$11.4K |
|
1502
Varex Imaging
VREX
$485M
| $210K | ﹤0.01% |
14,260
-621
| -4% | -$9.15K |
|
1503
Clarivate
CLVT
$3.01B
| $210K | ﹤0.01% |
36,873
| – | – |
|
1504
Concentrix
CNXC
$3.31B
| $210K | ﹤0.01% |
+3,315
| New | +$210K |
|
1505
DXP Enterprises
DXPE
$1.93B
| $209K | ﹤0.01% |
4,554
-267
| -6% | -$12.2K |
|
1506
Boston Beer
SAM
$2.45B
| $207K | ﹤0.01% |
+680
| New | +$207K |
|
1507
Gogo Inc
GOGO
$1.44B
| $205K | ﹤0.01% |
21,272
-1,482
| -7% | -$14.3K |
|
|
CHCT
1508
Community Healthcare Trust
CHCT
$447M
| $204K | ﹤0.01% |
8,733
| – | – |
|
1509
Spectrum Brands
SPB
$1.34B
| $203K | ﹤0.01% |
+2,368
| New | +$203K |
|
1510
nCino
NCNO
$3.57B
| $202K | ﹤0.01% |
+6,429
| New | +$202K |
|
1511
Ambac
AMBC
$426M
| $202K | ﹤0.01% |
15,768
-919
| -6% | -$11.8K |
|
1512
Zillow
ZG
$21B
| $202K | ﹤0.01% |
+4,483
| New | +$202K |
|
1513
ScottsMiracle-Gro
SMG
$3.6B
| $201K | ﹤0.01% |
3,097
| – | – |
|
1514
Thryv Holdings
THRY
$565M
| $200K | ﹤0.01% |
11,216
| – | – |
|
1515
Eagle Bancorp
EGBN
$602M
| $199K | ﹤0.01% |
10,526
-489
| -4% | -$9.24K |
|
1516
Heartland Express
HTLD
$668M
| $197K | ﹤0.01% |
15,986
-897
| -5% | -$11.1K |
|
|
ADAM
1517
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $191K | ﹤0.01% |
32,677
| – | – |
|
1518
Ezcorp Inc
EZPW
$1.04B
| $190K | ﹤0.01% |
18,121
-1,070
| -6% | -$11.2K |
|
1519
Cytek Biosciences
CTKB
$522M
| $186K | ﹤0.01% |
33,412
-2,550
| -7% | -$14.2K |
|
1520
Regenxbio
RGNX
$479M
| $185K | ﹤0.01% |
15,800
+1,067
| +7% | +$12.5K |
|
1521
RPC Inc
RES
$1.04B
| $184K | ﹤0.01% |
29,451
-1,906
| -6% | -$11.9K |
|
|
KREF
1522
KKR Real Estate Finance Trust
KREF
$646M
| $184K | ﹤0.01% |
20,300
-1,081
| -5% | -$9.78K |
|
1523
Nu Skin
NUS
$570M
| $183K | ﹤0.01% |
17,317
-640
| -4% | -$6.75K |
|
|
DNB
1524
DELISTED
Dun & Bradstreet
DNB
| $179K | ﹤0.01% |
19,349
| – | – |
|
1525
Hanmi Financial
HAFC
$757M
| $176K | ﹤0.01% |
10,526
-703
| -6% | -$11.8K |
|