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
926
$632K 0.02%
+19,790
927
$630K 0.02%
18,725
928
$630K 0.02%
+6,580
929
$624K 0.02%
+25,411
930
$623K 0.02%
+19,214
931
$623K 0.02%
+2,048
932
$623K 0.02%
8,593
933
$623K 0.02%
+14,751
934
$622K 0.02%
+16,700
935
$622K 0.02%
10,152
936
$620K 0.02%
+17,052
937
$618K 0.02%
+13,630
938
$618K 0.02%
+15,476
939
$616K 0.02%
12,400
940
$616K 0.02%
+23,428
941
$614K 0.02%
3,318
942
$613K 0.02%
16,954
943
$611K 0.02%
9,173
944
$610K 0.02%
+13,977
945
$604K 0.02%
+18,935
946
$604K 0.02%
18,432
947
$603K 0.02%
11,700
948
$603K 0.02%
13,755
949
$602K 0.02%
+10,571
950
$601K 0.02%
10,108
36 37
38
39 40