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
26
$17.9M 0.51%
321,579
27
$17.6M 0.5%
29,958
28
$17.2M 0.49%
316,112
+2,546
29
$16.6M 0.47%
308,027
30
$16.1M 0.46%
105,395
+902
31
$15.9M 0.45%
132,498
+1,140
32
$15.7M 0.44%
296,174
+2,494
33
$15.4M 0.44%
328,284
+1,629
34
$15.3M 0.43%
33,728
35
$15.3M 0.43%
64,660
+525
36
$15.1M 0.43%
147,509
37
$14.9M 0.42%
304,460
38
$14.9M 0.42%
54,420
39
$14.9M 0.42%
721,444
+6,148
40
$14.8M 0.42%
134,714
41
$14.8M 0.42%
315,490
42
$14.7M 0.42%
193,256
+1,689
43
$13.9M 0.39%
56,982
44
$13.9M 0.39%
94,491
45
$13.7M 0.39%
70,465
46
$13M 0.37%
+102,265
47
$11.8M 0.33%
149,588
+1,510
48
$11.6M 0.33%
128,575
-4,410
49
$11.6M 0.33%
118,782
+639
50
$11.4M 0.32%
53,054
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2
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