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
701
$882K 0.03%
43,053
702
$875K 0.02%
8,554
703
$873K 0.02%
12,830
704
$868K 0.02%
10,587
705
$868K 0.02%
15,857
706
$867K 0.02%
+9,159
707
$866K 0.02%
+44,973
708
$864K 0.02%
2,140
709
$861K 0.02%
+50,380
710
$856K 0.02%
+15,476
711
$855K 0.02%
10,903
712
$852K 0.02%
10,809
713
$849K 0.02%
11,591
714
$848K 0.02%
+17,216
715
$848K 0.02%
+9,972
716
$847K 0.02%
9,552
717
$847K 0.02%
4,774
718
$847K 0.02%
+6,950
719
$847K 0.02%
+40,451
720
$845K 0.02%
+25,150
721
$844K 0.02%
+10,825
722
$842K 0.02%
+33,291
723
$841K 0.02%
15,611
+955
724
$836K 0.02%
11,603
725
$836K 0.02%
+47,268
27 28
29
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