MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
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
+$5.42B
(+8.1%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
138
Reduced
669
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Ferrovial SE
FER
|
$23.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.56M |
| 4 |
CGI
GIB
|
$6.43M |
| 5 |
Shopify
SHOP
|
$4.25M |
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 | |
|---|---|---|---|---|---|---|
1576
Xperi
XPER
$278M
| – | – | -16,003 | Closed | -$153K |
|
1577
Olympic Steel
ZEUS
$377M
| – | – | -3,609 | Closed | -$247K |
|
|
FLG
1578
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -52,156 | Closed | -$152K |
|
|
AGR
1579
DELISTED
Avangrid, Inc.
AGR
| – | – | -5,605 | Closed | -$201K |
|
|
AIRC
1580
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – | -11,805 | Closed | -$453K |
|
|
SWAV
1581
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | -2,866 | Closed | -$938K |
|
|
AGTI
1582
DELISTED
Agiliti, Inc.
AGTI
| – | – | -13,096 | Closed | -$131K |
|
|
PXD
1583
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -18,116 | Closed | -$4.8M |
|
|
NS
1584
DELISTED
NuStar Energy L.P.
NS
| – | – | -96,808 | Closed | -$2.07M |
|
|
AEL
1585
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | -22,496 | Closed | -$1.24M |
|
|
MDC
1586
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -21,523 | Closed | -$1.36M |
|
|
KAMN
1587
DELISTED
Kaman Corp
KAMN
| – | – | -10,200 | Closed | -$468K |
|