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
476
$1.35M 0.04%
11,994
477
$1.35M 0.04%
8,724
478
$1.33M 0.04%
+9,944
479
$1.33M 0.04%
10,777
480
$1.33M 0.04%
+46,530
481
$1.33M 0.04%
+5,998
482
$1.32M 0.04%
2,964
483
$1.32M 0.04%
14,109
484
$1.32M 0.04%
30,467
485
$1.32M 0.04%
30,794
486
$1.31M 0.04%
10,250
487
$1.31M 0.04%
11,868
488
$1.31M 0.04%
21,844
489
$1.31M 0.04%
+11,520
490
$1.3M 0.04%
12,264
491
$1.29M 0.04%
44,732
+3,907
492
$1.29M 0.04%
13,586
493
$1.28M 0.04%
+42,606
494
$1.28M 0.04%
6,024
495
$1.28M 0.04%
+5,394
496
$1.28M 0.04%
+5,260
497
$1.28M 0.04%
+29,306
498
$1.27M 0.04%
+15,340
499
$1.27M 0.04%
+8,524
500
$1.27M 0.04%
+14,532
18 19
20
21 22