MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.97M
3
+$4.67M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.38M
5
TT icon
Trane Technologies
TT
+$3.23M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.93M
4
WORK
Slack Technologies, Inc.
WORK
+$1.69M
5
PFPT
Proofpoint, Inc.
PFPT
+$786K

Sector Composition

1 Technology 24.12%
2 Financials 14.24%
3 Healthcare 13.21%
4 Consumer Discretionary 12.04%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.08%
8,874
+213
227
$2.71M 0.08%
32,336
228
$2.69M 0.08%
55,644
229
$2.68M 0.08%
32,026
230
$2.67M 0.08%
50,512
-1,612
231
$2.65M 0.08%
18,045
232
$2.65M 0.08%
13,571
+353
233
$2.65M 0.08%
8,867
234
$2.63M 0.07%
27,004
235
$2.61M 0.07%
12,187
-354
236
$2.59M 0.07%
42,395
+798
237
$2.58M 0.07%
42,450
238
$2.58M 0.07%
+17,106
239
$2.58M 0.07%
19,035
240
$2.57M 0.07%
41,037
+1,118
241
$2.56M 0.07%
29,852
-601
242
$2.54M 0.07%
56,666
243
$2.54M 0.07%
91,610
-5,124
244
$2.53M 0.07%
25,531
245
$2.52M 0.07%
17,697
+681
246
$2.51M 0.07%
10,826
247
$2.5M 0.07%
148,823
248
$2.49M 0.07%
1,749
-37
249
$2.49M 0.07%
3,939
+103
250
$2.46M 0.07%
5,613
8 9
10
11 12