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
851
$698K 0.02%
5,452
852
$697K 0.02%
+33,514
853
$694K 0.02%
+19,645
854
$694K 0.02%
+13,292
855
$692K 0.02%
31,232
856
$691K 0.02%
5,739
857
$691K 0.02%
10,814
858
$691K 0.02%
+28,790
859
$690K 0.02%
11,186
860
$689K 0.02%
41,701
861
$689K 0.02%
+36,193
862
$688K 0.02%
+6,657
863
$688K 0.02%
+7,236
864
$687K 0.02%
3,358
+316
865
$687K 0.02%
15,926
866
$686K 0.02%
+26,600
867
$686K 0.02%
+10,578
868
$686K 0.02%
+41,123
869
$684K 0.02%
20,165
870
$684K 0.02%
+26,570
871
$682K 0.02%
23,223
+1,620
872
$681K 0.02%
+11,536
873
$681K 0.02%
+39,900
874
$680K 0.02%
+10,833
875
$680K 0.02%
8,447
33 34
35
36 37