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
76
$8.41M 0.24%
49,109
77
$8.23M 0.23%
41,799
+296
78
$8M 0.23%
52,768
+619
79
$7.94M 0.23%
18,363
+132
80
$7.48M 0.21%
21,585
81
$7.44M 0.21%
3,140
82
$7.24M 0.21%
18,682
+205
83
$7.21M 0.2%
30,197
+655
84
$7.21M 0.2%
9,771
-1,009
85
$7.19M 0.2%
26,712
86
$7.18M 0.2%
56,480
87
$7.13M 0.2%
36,215
+498
88
$7.06M 0.2%
103,554
89
$7.01M 0.2%
41,160
+12,832
90
$6.79M 0.19%
95,760
+1,358
91
$6.68M 0.19%
140,892
92
$6.67M 0.19%
18,971
93
$6.66M 0.19%
32,612
94
$6.38M 0.18%
32,361
+473
95
$6.29M 0.18%
92,506
96
$6.28M 0.18%
106,362
+1,471
97
$6.2M 0.18%
107,970
98
$6.16M 0.17%
51,931
+400
99
$6.15M 0.17%
102,377
+1,551
100
$6.13M 0.17%
103,108
2 3
4
5 6