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
651
$953K 0.03%
+13,220
652
$951K 0.03%
+44,978
653
$944K 0.03%
+12,628
654
$942K 0.03%
4,660
655
$940K 0.03%
13,855
656
$939K 0.03%
8,877
657
$938K 0.03%
+26,528
658
$934K 0.03%
23,061
659
$927K 0.03%
7,629
660
$927K 0.03%
15,316
661
$926K 0.03%
9,900
662
$926K 0.03%
25,395
663
$924K 0.03%
+4,833
664
$922K 0.03%
+10,663
665
$922K 0.03%
+10,519
666
$922K 0.03%
6,280
667
$921K 0.03%
+29,820
668
$921K 0.03%
+22,576
669
$920K 0.03%
6,162
670
$917K 0.03%
+67,243
671
$916K 0.03%
16,288
672
$912K 0.03%
+5,851
673
$912K 0.03%
26,816
674
$910K 0.03%
+24,581
675
$909K 0.03%
12,627
25 26
27
28 29