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
751
$813K 0.02%
+10,255
752
$810K 0.02%
16,385
753
$810K 0.02%
4,444
754
$810K 0.02%
20,825
755
$808K 0.02%
+8,125
756
$807K 0.02%
+5,624
757
$807K 0.02%
+24,574
758
$806K 0.02%
+22,173
759
$804K 0.02%
+31,050
760
$803K 0.02%
5,630
761
$801K 0.02%
17,068
762
$800K 0.02%
5,315
763
$799K 0.02%
+83,462
764
$795K 0.02%
+21,390
765
$795K 0.02%
21,152
766
$794K 0.02%
+155,823
767
$793K 0.02%
2,643
768
$792K 0.02%
+38,408
769
$790K 0.02%
12,897
770
$789K 0.02%
12,516
+702
771
$788K 0.02%
+44,800
772
$788K 0.02%
23,940
773
$787K 0.02%
+41,892
774
$786K 0.02%
16,656
775
$785K 0.02%
+25,685
29 30
31
32 33