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
526
$1.2M 0.03%
22,369
527
$1.19M 0.03%
5,475
528
$1.19M 0.03%
+16,692
529
$1.19M 0.03%
16,241
530
$1.18M 0.03%
21,488
531
$1.18M 0.03%
+5,945
532
$1.18M 0.03%
239
533
$1.17M 0.03%
+33,164
534
$1.17M 0.03%
+42,455
535
$1.16M 0.03%
+30,563
536
$1.16M 0.03%
+8,394
537
$1.15M 0.03%
50,574
538
$1.14M 0.03%
+91,838
539
$1.14M 0.03%
22,352
540
$1.14M 0.03%
5,587
541
$1.14M 0.03%
23,889
542
$1.13M 0.03%
+19,697
543
$1.13M 0.03%
45,224
+3,358
544
$1.13M 0.03%
2,840
545
$1.13M 0.03%
3,385
546
$1.12M 0.03%
+32,500
547
$1.12M 0.03%
+34,085
548
$1.12M 0.03%
+22,300
549
$1.12M 0.03%
+65,205
550
$1.12M 0.03%
+11,272
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22
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