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
501
$1.27M 0.04%
+30,309
502
$1.26M 0.04%
1,034
503
$1.26M 0.04%
+13,715
504
$1.26M 0.04%
4,494
505
$1.25M 0.04%
17,454
506
$1.25M 0.04%
+28,738
507
$1.25M 0.04%
20,480
508
$1.24M 0.04%
4,519
+309
509
$1.23M 0.03%
1,614
510
$1.23M 0.03%
5,760
511
$1.22M 0.03%
+11,480
512
$1.22M 0.03%
+47,697
513
$1.22M 0.03%
18,586
-3,134
514
$1.22M 0.03%
35,699
+1,727
515
$1.22M 0.03%
+16,380
516
$1.22M 0.03%
4,159
517
$1.21M 0.03%
+26,414
518
$1.21M 0.03%
+20,218
519
$1.21M 0.03%
+15,399
520
$1.21M 0.03%
10,451
521
$1.21M 0.03%
13,813
522
$1.21M 0.03%
17,119
523
$1.21M 0.03%
+12,985
524
$1.21M 0.03%
2,820
525
$1.2M 0.03%
12,903
19 20
21
22 23