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
826
$726K 0.02%
+6,883
827
$725K 0.02%
4,503
828
$725K 0.02%
8,161
829
$725K 0.02%
9,231
830
$722K 0.02%
+33,118
831
$720K 0.02%
+8,107
832
$718K 0.02%
+21,687
833
$717K 0.02%
+6,289
834
$717K 0.02%
4,102
835
$716K 0.02%
+34,280
836
$714K 0.02%
14,227
+1,227
837
$714K 0.02%
+5,795
838
$713K 0.02%
25,084
839
$712K 0.02%
7,891
840
$712K 0.02%
+48,356
841
$711K 0.02%
4,848
842
$709K 0.02%
2,100
843
$709K 0.02%
29,266
844
$708K 0.02%
7,958
845
$706K 0.02%
+9,955
846
$705K 0.02%
+7,550
847
$704K 0.02%
6,357
+508
848
$703K 0.02%
+5,654
849
$701K 0.02%
29,694
850
$700K 0.02%
34,548
32 33
34
35 36