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
251
$2.45M 0.07%
12,129
252
$2.45M 0.07%
57,185
253
$2.43M 0.07%
92,968
254
$2.43M 0.07%
11,782
255
$2.42M 0.07%
+23,723
256
$2.41M 0.07%
+48,324
257
$2.4M 0.07%
27,817
+1,574
258
$2.4M 0.07%
10,624
+342
259
$2.38M 0.07%
14,129
+468
260
$2.38M 0.07%
9,251
261
$2.38M 0.07%
38,686
262
$2.38M 0.07%
+20,484
263
$2.38M 0.07%
+7,208
264
$2.37M 0.07%
8,736
265
$2.37M 0.07%
13,860
266
$2.37M 0.07%
16,321
267
$2.35M 0.07%
4,064
268
$2.34M 0.07%
45,094
269
$2.34M 0.07%
56,988
+1,847
270
$2.33M 0.07%
+14,099
271
$2.33M 0.07%
3,396
+74
272
$2.32M 0.07%
33,413
273
$2.32M 0.07%
15,296
274
$2.31M 0.07%
87,600
275
$2.31M 0.07%
15,580
+548
9 10
11
12 13