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
726
$835K 0.02%
10,398
727
$833K 0.02%
+10,103
728
$832K 0.02%
+9,696
729
$831K 0.02%
19,568
+1,860
730
$830K 0.02%
+29,983
731
$830K 0.02%
1,237
732
$828K 0.02%
27,357
733
$828K 0.02%
18,818
734
$826K 0.02%
+32,115
735
$826K 0.02%
+46,150
736
$826K 0.02%
2,926
737
$825K 0.02%
+3,362
738
$824K 0.02%
5,088
+308
739
$824K 0.02%
6,650
740
$821K 0.02%
+12,083
741
$820K 0.02%
21,160
742
$820K 0.02%
+41,052
743
$820K 0.02%
7,525
744
$820K 0.02%
+45,200
745
$819K 0.02%
13,100
746
$817K 0.02%
+24,588
747
$816K 0.02%
4,018
748
$815K 0.02%
+14,133
749
$814K 0.02%
8,176
750
$813K 0.02%
60,159
28 29
30
31 32