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
401
$1.55M 0.04%
+12,958
402
$1.55M 0.04%
30,718
403
$1.54M 0.04%
+36,522
404
$1.54M 0.04%
+77,640
405
$1.54M 0.04%
16,995
406
$1.53M 0.04%
4,117
407
$1.53M 0.04%
+11,475
408
$1.52M 0.04%
+19,194
409
$1.52M 0.04%
9,103
410
$1.52M 0.04%
9,947
411
$1.51M 0.04%
10,042
412
$1.51M 0.04%
3,485
413
$1.51M 0.04%
8,510
414
$1.51M 0.04%
+1,707
415
$1.51M 0.04%
5,804
416
$1.51M 0.04%
9,799
417
$1.5M 0.04%
+13,528
418
$1.5M 0.04%
32,262
+1,607
419
$1.5M 0.04%
8,724
420
$1.5M 0.04%
+14,513
421
$1.49M 0.04%
41,410
422
$1.49M 0.04%
8,751
423
$1.48M 0.04%
4,969
424
$1.48M 0.04%
19,647
425
$1.48M 0.04%
5,665
15 16
17
18 19