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
551
$1.11M 0.03%
9,840
+557
552
$1.11M 0.03%
+28,238
553
$1.11M 0.03%
+23,504
554
$1.11M 0.03%
29,736
555
$1.11M 0.03%
12,900
+721
556
$1.11M 0.03%
34,676
557
$1.1M 0.03%
6,305
558
$1.1M 0.03%
+84,516
559
$1.1M 0.03%
+90,468
560
$1.1M 0.03%
+3,435
561
$1.1M 0.03%
+24,396
562
$1.1M 0.03%
+82,038
563
$1.1M 0.03%
20,841
564
$1.1M 0.03%
22,796
565
$1.1M 0.03%
6,411
566
$1.09M 0.03%
17,360
567
$1.09M 0.03%
+19,815
568
$1.09M 0.03%
+49,096
569
$1.09M 0.03%
+27,509
570
$1.09M 0.03%
+4,189
571
$1.08M 0.03%
+11,620
572
$1.08M 0.03%
7,190
573
$1.08M 0.03%
10,382
574
$1.08M 0.03%
+21,006
575
$1.08M 0.03%
14,990
+1,090
21 22
23
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