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
951
$601K 0.02%
5,578
952
$600K 0.02%
4,534
953
$600K 0.02%
+27,599
954
$598K 0.02%
4,726
955
$597K 0.02%
3,025
956
$596K 0.02%
28,840
957
$595K 0.02%
6,054
958
$595K 0.02%
+11,911
959
$595K 0.02%
+17,799
960
$595K 0.02%
3,367
961
$595K 0.02%
12,700
962
$594K 0.02%
12,365
+957
963
$594K 0.02%
10,635
964
$594K 0.02%
16,730
965
$593K 0.02%
4,911
966
$593K 0.02%
10,164
967
$593K 0.02%
13,908
968
$592K 0.02%
+51,300
969
$592K 0.02%
4,893
970
$592K 0.02%
8,500
971
$591K 0.02%
3,315
972
$588K 0.02%
15,952
+1,493
973
$585K 0.02%
+5,113
974
$584K 0.02%
5,186
975
$584K 0.02%
11,805
37 38
39
40 41