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 | |
|---|---|---|---|---|---|---|
1526
Myers Industries
MYE
$605M
| $173K | ﹤0.01% |
12,964
-594
| -4% | -$7.95K |
|
1527
ADT
ADT
$7.05B
| $172K | ﹤0.01% |
22,598
+9,373
| +71% | +$71.2K |
|
1528
Corsair Gaming
CRSR
$930M
| $168K | ﹤0.01% |
15,216
-574
| -4% | -$6.34K |
|
1529
Sun Country Airlines
SNCY
$676M
| $166K | ﹤0.01% |
13,219
-947
| -7% | -$11.9K |
|
1530
Hertz
HTZ
$1.89B
| $162K | ﹤0.01% |
45,849
+35,223
| +331% | +$124K |
|
1531
Cross Country Healthcare
CCRN
$460M
| $158K | ﹤0.01% |
11,397
-612
| -5% | -$8.47K |
|
1532
Green Dot
GDOT
$808M
| $157K | ﹤0.01% |
16,580
| – | – |
|
1533
Enhabit
EHAB
$399M
| $156K | ﹤0.01% |
17,487
-966
| -5% | -$8.62K |
|
1534
SiriusXM
SIRI
$8.17B
| $154K | ﹤0.01% |
5,459
| – | – |
|
1535
Lucid Motors
LCID
$5.96B
| $154K | ﹤0.01% |
5,888
| – | – |
|
|
RCM
1536
DELISTED
R1 RCM Inc. Common Stock
RCM
| $152K | ﹤0.01% |
12,081
| – | – |
|
1537
3D Systems Corporation
DDD
$269M
| $143K | ﹤0.01% |
46,523
-2,641
| -5% | -$8.11K |
|
1538
Titan International
TWI
$534M
| $136K | ﹤0.01% |
18,388
| – | – |
|
1539
Mercer International
MERC
$214M
| $135K | ﹤0.01% |
15,788
| – | – |
|
1540
QuantumScape
QS
$4.83B
| $129K | ﹤0.01% |
26,306
| – | – |
|
1541
Compass Minerals
CMP
$767M
| $122K | ﹤0.01% |
11,817
-608
| -5% | -$6.28K |
|
|
CNSL
1542
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $121K | ﹤0.01% |
27,489
| – | – |
|
1543
Designer Brands
DBI
$215M
| $109K | ﹤0.01% |
15,936
| – | – |
|
1544
AMC Networks
AMCX
$336M
| $107K | ﹤0.01% |
11,074
| – | – |
|
1545
Under Armour Class C
UA
$2.09B
| $106K | ﹤0.01% |
16,207
| – | – |
|
1546
Under Armour
UAA
$2.16B
| $95.7K | ﹤0.01% |
14,348
| – | – |
|
|
SPWR
1547
DELISTED
SunPower Corporation Common Stock
SPWR
| $93.6K | ﹤0.01% |
31,619
| – | – |
|
1548
Agilon Health
AGL
$477M
| – | – |
-20,178
| Closed | -$95.5K |
|
1549
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-15,417
| Closed | -$44.4K |
|
1550
Axalta
AXTA
$6.8B
| – | – |
-16,751
| Closed | -$531K |
|