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
51
$11.3M 0.32%
86,051
+742
52
$11.1M 0.32%
53,960
-860
53
$11M 0.31%
154,586
-3,231
54
$10.7M 0.3%
19,468
+154
55
$10.4M 0.29%
103,853
-1,367
56
$10.3M 0.29%
55,261
57
$10.3M 0.29%
170,571
58
$10.1M 0.29%
90,034
59
$10M 0.28%
115,586
+1,210
60
$10M 0.28%
49,745
-414
61
$9.86M 0.28%
25,804
+243
62
$9.65M 0.27%
25,172
+163
63
$9.61M 0.27%
92,320
+551
64
$9.56M 0.27%
71,430
65
$9.38M 0.27%
10,904
+84
66
$9.36M 0.27%
15,034
+132
67
$9.35M 0.26%
43,384
68
$9.3M 0.26%
34,428
69
$9.1M 0.26%
40,849
+284
70
$9.1M 0.26%
27,108
71
$9.09M 0.26%
69,831
+499
72
$8.89M 0.25%
134,072
73
$8.84M 0.25%
38,010
74
$8.74M 0.25%
100,690
75
$8.64M 0.24%
114,727
-4,184
1 2
3
4 5