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
376
$1.63M 0.05%
74,313
377
$1.62M 0.05%
4,987
378
$1.62M 0.05%
65,119
379
$1.62M 0.05%
+43,268
380
$1.62M 0.05%
8,827
381
$1.61M 0.05%
+21,896
382
$1.61M 0.05%
22,534
-710
383
$1.6M 0.05%
19,081
384
$1.6M 0.05%
3,735
385
$1.6M 0.05%
19,037
386
$1.6M 0.05%
28,419
+1,170
387
$1.59M 0.05%
19,398
+797
388
$1.59M 0.05%
30,900
+3,634
389
$1.59M 0.04%
+99,097
390
$1.58M 0.04%
73,412
391
$1.58M 0.04%
12,916
392
$1.57M 0.04%
14,896
393
$1.57M 0.04%
19,000
394
$1.57M 0.04%
+20,656
395
$1.56M 0.04%
+7,611
396
$1.56M 0.04%
71,808
397
$1.56M 0.04%
+37,242
398
$1.56M 0.04%
32,561
399
$1.55M 0.04%
5,894
+297
400
$1.55M 0.04%
7,514
+290
14 15
16
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