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
451
$1.4M 0.04%
11,058
452
$1.4M 0.04%
41,194
453
$1.4M 0.04%
3,032
454
$1.4M 0.04%
+17,101
455
$1.4M 0.04%
92,224
456
$1.39M 0.04%
+17,799
457
$1.39M 0.04%
+23,737
458
$1.39M 0.04%
+27,320
459
$1.39M 0.04%
56,169
+2,371
460
$1.39M 0.04%
+44,832
461
$1.38M 0.04%
+33,897
462
$1.37M 0.04%
+49,277
463
$1.37M 0.04%
+15,099
464
$1.37M 0.04%
28,121
465
$1.37M 0.04%
+26,078
466
$1.37M 0.04%
3,552
467
$1.37M 0.04%
+20,671
468
$1.37M 0.04%
11,152
469
$1.36M 0.04%
+88,660
470
$1.36M 0.04%
+6,502
471
$1.36M 0.04%
20,776
472
$1.36M 0.04%
6,363
473
$1.36M 0.04%
2,798
-181
474
$1.35M 0.04%
11,461
475
$1.35M 0.04%
8,723
17 18
19
20 21