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
576
$1.08M 0.03%
19,013
577
$1.08M 0.03%
+21,499
578
$1.07M 0.03%
5,020
579
$1.07M 0.03%
11,754
580
$1.07M 0.03%
4,391
581
$1.07M 0.03%
+13,046
582
$1.07M 0.03%
41,965
583
$1.07M 0.03%
+20,800
584
$1.06M 0.03%
13,788
585
$1.06M 0.03%
111,414
586
$1.06M 0.03%
+13,382
587
$1.06M 0.03%
13,288
588
$1.06M 0.03%
+22,079
589
$1.05M 0.03%
83,545
590
$1.05M 0.03%
+9,223
591
$1.05M 0.03%
+14,650
592
$1.04M 0.03%
+14,285
593
$1.04M 0.03%
8,276
594
$1.04M 0.03%
+50,262
595
$1.04M 0.03%
3,054
596
$1.04M 0.03%
14,756
597
$1.03M 0.03%
12,812
598
$1.03M 0.03%
20,120
599
$1.03M 0.03%
8,833
600
$1.03M 0.03%
+32,349
22 23
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