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
276
$2.3M 0.07%
28,128
277
$2.28M 0.06%
11,755
+990
278
$2.28M 0.06%
12,550
279
$2.25M 0.06%
6,553
280
$2.25M 0.06%
10,985
+4,667
281
$2.24M 0.06%
32,649
+809
282
$2.23M 0.06%
22,032
283
$2.23M 0.06%
17,534
284
$2.23M 0.06%
62,820
285
$2.23M 0.06%
51,650
286
$2.22M 0.06%
19,688
+780
287
$2.21M 0.06%
9,302
288
$2.21M 0.06%
4,722
+724
289
$2.21M 0.06%
+102,214
290
$2.21M 0.06%
24,468
291
$2.21M 0.06%
+9,415
292
$2.18M 0.06%
43,316
-1,241
293
$2.17M 0.06%
31,171
294
$2.17M 0.06%
25,342
295
$2.16M 0.06%
26,300
296
$2.15M 0.06%
42,260
+1,313
297
$2.15M 0.06%
24,199
298
$2.15M 0.06%
8,632
299
$2.14M 0.06%
57,284
300
$2.12M 0.06%
12,569
-285
10 11
12
13 14