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
426
$1.48M 0.04%
+63,450
427
$1.47M 0.04%
+21,215
428
$1.47M 0.04%
+29,626
429
$1.47M 0.04%
+266,386
430
$1.46M 0.04%
11,513
+581
431
$1.46M 0.04%
+56,732
432
$1.45M 0.04%
66,928
433
$1.45M 0.04%
+19,927
434
$1.45M 0.04%
11,616
435
$1.45M 0.04%
+18,067
436
$1.45M 0.04%
+24,383
437
$1.45M 0.04%
+14,807
438
$1.43M 0.04%
3,541
+146
439
$1.43M 0.04%
+21,851
440
$1.42M 0.04%
+19,386
441
$1.42M 0.04%
+43,037
442
$1.42M 0.04%
98,597
443
$1.42M 0.04%
27,454
-1,031
444
$1.42M 0.04%
5,016
445
$1.42M 0.04%
+89,962
446
$1.41M 0.04%
+15,290
447
$1.41M 0.04%
+7,370
448
$1.41M 0.04%
12,681
449
$1.4M 0.04%
9,459
450
$1.4M 0.04%
+7,112
16 17
18
19 20