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
1026
$544K 0.02%
10,932
1027
$541K 0.02%
+14,895
1028
$541K 0.02%
7,421
1029
$541K 0.02%
+42,413
1030
$540K 0.02%
5,660
1031
$540K 0.02%
21,715
1032
$539K 0.02%
9,130
1033
$539K 0.02%
7,772
+808
1034
$538K 0.02%
10,172
1035
$537K 0.02%
4,448
1036
$536K 0.02%
2,815
1037
$536K 0.02%
10,870
1038
$535K 0.02%
+11,487
1039
$535K 0.02%
+9,936
1040
$535K 0.02%
2,513
+276
1041
$533K 0.02%
23,638
1042
$533K 0.02%
15,868
1043
$532K 0.02%
8,587
-883
1044
$531K 0.02%
22,588
1045
$527K 0.01%
4,243
1046
$526K 0.01%
+10,846
1047
$525K 0.01%
+39,500
1048
$525K 0.01%
70,752
1049
$524K 0.01%
+19,252
1050
$524K 0.01%
+20,324
40 41
42
43 44