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
351
$1.72M 0.05%
26,253
352
$1.72M 0.05%
15,228
353
$1.72M 0.05%
31,811
354
$1.72M 0.05%
17,655
+672
355
$1.71M 0.05%
+24,337
356
$1.71M 0.05%
9,993
+399
357
$1.69M 0.05%
19,821
358
$1.68M 0.05%
10,107
359
$1.68M 0.05%
4,752
360
$1.68M 0.05%
6,306
361
$1.68M 0.05%
12,433
362
$1.67M 0.05%
58,850
363
$1.66M 0.05%
14,692
-2,571
364
$1.66M 0.05%
24,690
365
$1.66M 0.05%
42,815
366
$1.66M 0.05%
14,571
367
$1.66M 0.05%
8,709
368
$1.65M 0.05%
+34,672
369
$1.65M 0.05%
+65,270
370
$1.65M 0.05%
12,437
371
$1.64M 0.05%
+17,692
372
$1.64M 0.05%
8,728
+672
373
$1.64M 0.05%
29,460
+953
374
$1.64M 0.05%
3,328
375
$1.63M 0.05%
21,022
13 14
15
16 17