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
626
$975K 0.03%
13,965
627
$974K 0.03%
47,360
628
$974K 0.03%
4,663
629
$972K 0.03%
5,828
630
$971K 0.03%
45,757
+14,158
631
$970K 0.03%
+19,766
632
$969K 0.03%
+32,397
633
$968K 0.03%
12,299
634
$968K 0.03%
21,801
635
$968K 0.03%
+8,398
636
$968K 0.03%
+18,704
637
$967K 0.03%
21,751
638
$967K 0.03%
20,370
639
$964K 0.03%
7,994
640
$964K 0.03%
7,753
+545
641
$964K 0.03%
37,772
642
$963K 0.03%
+9,295
643
$963K 0.03%
+44,244
644
$960K 0.03%
+42,848
645
$959K 0.03%
+7,058
646
$958K 0.03%
30,176
647
$957K 0.03%
+24,213
648
$957K 0.03%
6,006
649
$955K 0.03%
+24,076
650
$955K 0.03%
26,400
24 25
26
27 28