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
976
$583K 0.02%
15,349
977
$583K 0.02%
+6,248
978
$583K 0.02%
+44,800
979
$582K 0.02%
24,127
980
$582K 0.02%
9,522
981
$582K 0.02%
+12,752
982
$581K 0.02%
9,750
983
$581K 0.02%
+15,159
984
$581K 0.02%
4,800
985
$580K 0.02%
+49,194
986
$579K 0.02%
19,884
+2,101
987
$579K 0.02%
+4,407
988
$579K 0.02%
32,220
989
$578K 0.02%
4,719
990
$578K 0.02%
10,052
991
$576K 0.02%
+22,436
992
$575K 0.02%
3,282
993
$575K 0.02%
7,372
994
$573K 0.02%
+12,138
995
$571K 0.02%
23,766
996
$570K 0.02%
6,616
997
$570K 0.02%
6,517
+599
998
$568K 0.02%
10,323
999
$567K 0.02%
11,693
-8,396
1000
$566K 0.02%
5,393
38 39
40
41 42