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
876
$679K 0.02%
29,324
877
$678K 0.02%
5,616
+524
878
$678K 0.02%
2,490
879
$675K 0.02%
+4,323
880
$675K 0.02%
2,519
881
$672K 0.02%
7,049
882
$671K 0.02%
+74,600
883
$670K 0.02%
22,030
+1,688
884
$669K 0.02%
+49,926
885
$669K 0.02%
1,052
886
$668K 0.02%
+16,445
887
$667K 0.02%
+32,765
888
$664K 0.02%
+12,560
889
$664K 0.02%
+21,110
890
$664K 0.02%
+49,188
891
$662K 0.02%
+25,699
892
$662K 0.02%
13,864
-1,226
893
$659K 0.02%
8,252
894
$659K 0.02%
7,995
+649
895
$659K 0.02%
7,930
896
$657K 0.02%
+71,374
897
$654K 0.02%
5,717
898
$654K 0.02%
4,577
899
$654K 0.02%
5,607
900
$653K 0.02%
+15,028
34 35
36
37 38