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
301
$2.12M 0.06%
4,013
302
$2.11M 0.06%
+18,597
303
$2.11M 0.06%
39,847
304
$2.1M 0.06%
38,934
305
$2.09M 0.06%
57,106
306
$2.08M 0.06%
48,776
307
$2.01M 0.06%
19,054
-458
308
$2.01M 0.06%
8,876
309
$2M 0.06%
5,506
310
$1.99M 0.06%
9,513
311
$1.99M 0.06%
21,381
312
$1.98M 0.06%
33,877
313
$1.98M 0.06%
26,983
+668
314
$1.96M 0.06%
16,040
315
$1.95M 0.06%
30,637
+1,038
316
$1.94M 0.06%
11,283
317
$1.93M 0.05%
11,023
-1,207
318
$1.92M 0.05%
4,671
319
$1.91M 0.05%
10,268
320
$1.91M 0.05%
6,181
321
$1.9M 0.05%
6,952
322
$1.9M 0.05%
32,072
+1,065
323
$1.89M 0.05%
64,073
324
$1.89M 0.05%
26,423
-986
325
$1.89M 0.05%
+12,500
11 12
13
14 15