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
676
$904K 0.03%
12,902
677
$904K 0.03%
+61,886
678
$903K 0.03%
10,185
679
$903K 0.03%
+18,002
680
$902K 0.03%
+4,616
681
$902K 0.03%
+18,348
682
$899K 0.03%
+16,100
683
$899K 0.03%
+18,321
684
$899K 0.03%
+11,520
685
$896K 0.03%
+9,048
686
$895K 0.03%
+12,842
687
$894K 0.03%
+37,656
688
$893K 0.03%
+7,707
689
$892K 0.03%
+19,094
690
$890K 0.03%
12,310
+857
691
$890K 0.03%
9,762
692
$890K 0.03%
+2,831
693
$889K 0.03%
53,448
694
$888K 0.03%
+11,038
695
$888K 0.03%
+10,621
696
$887K 0.03%
21,344
697
$887K 0.03%
4,113
698
$886K 0.03%
+16,143
699
$886K 0.03%
+21,933
700
$884K 0.03%
9,798
26 27
28
29 30