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
776
$784K 0.02%
+19,486
777
$783K 0.02%
+18,675
778
$782K 0.02%
+18,136
779
$781K 0.02%
10,475
+867
780
$781K 0.02%
+16,948
781
$781K 0.02%
+33,900
782
$779K 0.02%
+20,701
783
$779K 0.02%
12,323
784
$779K 0.02%
+18,308
785
$778K 0.02%
+8,944
786
$778K 0.02%
+9,485
787
$776K 0.02%
9,849
788
$773K 0.02%
+51,250
789
$773K 0.02%
+3,011
790
$773K 0.02%
15,659
791
$771K 0.02%
18,563
792
$770K 0.02%
+13,184
793
$766K 0.02%
4,130
794
$766K 0.02%
16,749
795
$765K 0.02%
6,561
796
$761K 0.02%
+38,509
797
$760K 0.02%
409
798
$760K 0.02%
+13,595
799
$760K 0.02%
6,404
800
$756K 0.02%
15,332
30 31
32
33 34