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
801
$755K 0.02%
+22,949
802
$749K 0.02%
+19,447
803
$749K 0.02%
+201,200
804
$748K 0.02%
+9,344
805
$748K 0.02%
+40,611
806
$747K 0.02%
+13,341
807
$747K 0.02%
+17,422
808
$746K 0.02%
+11,749
809
$746K 0.02%
4,815
810
$744K 0.02%
4,174
811
$743K 0.02%
6,991
812
$741K 0.02%
+10,923
813
$740K 0.02%
10,882
+892
814
$740K 0.02%
+18,029
815
$739K 0.02%
4,223
816
$739K 0.02%
+21,812
817
$738K 0.02%
+29,376
818
$732K 0.02%
+12,576
819
$731K 0.02%
+64,866
820
$730K 0.02%
7,681
821
$729K 0.02%
+18,270
822
$729K 0.02%
+30,628
823
$728K 0.02%
+15,482
824
$727K 0.02%
5,949
825
$726K 0.02%
4,580
31 32
33
34 35