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
326
$1.88M 0.05%
+12,737
327
$1.88M 0.05%
3,768
328
$1.87M 0.05%
+10,847
329
$1.85M 0.05%
53,675
330
$1.84M 0.05%
49,490
331
$1.84M 0.05%
44,177
+1,453
332
$1.83M 0.05%
+38,820
333
$1.83M 0.05%
+27,119
334
$1.82M 0.05%
11,050
+463
335
$1.82M 0.05%
+11,424
336
$1.81M 0.05%
44,190
337
$1.8M 0.05%
60,809
+50,988
338
$1.8M 0.05%
33,038
+1,270
339
$1.77M 0.05%
12,416
340
$1.77M 0.05%
5,828
341
$1.77M 0.05%
113,268
342
$1.76M 0.05%
44,430
+1,406
343
$1.76M 0.05%
10,989
344
$1.75M 0.05%
13,710
345
$1.75M 0.05%
22,015
346
$1.75M 0.05%
10,107
347
$1.75M 0.05%
49,826
348
$1.74M 0.05%
17,639
349
$1.73M 0.05%
4,679
350
$1.73M 0.05%
15,644
+587
12 13
14
15 16