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
1051
$523K 0.01%
+37,748
1052
$523K 0.01%
1,880
1053
$522K 0.01%
17,262
1054
$522K 0.01%
27,322
1055
$522K 0.01%
11,699
1056
$520K 0.01%
17,184
1057
$519K 0.01%
+6,975
1058
$519K 0.01%
+6,924
1059
$518K 0.01%
+17,370
1060
$518K 0.01%
+5,579
1061
$517K 0.01%
6,581
1062
$516K 0.01%
+21,210
1063
$516K 0.01%
7,169
1064
$516K 0.01%
5,759
1065
$515K 0.01%
+6,263
1066
$513K 0.01%
3,172
+321
1067
$512K 0.01%
+23,821
1068
$512K 0.01%
4,443
1069
$510K 0.01%
7,331
1070
$509K 0.01%
+14,589
1071
$508K 0.01%
+11,727
1072
$507K 0.01%
+17,299
1073
$507K 0.01%
4,607
+798
1074
$506K 0.01%
2,840
1075
$506K 0.01%
5,232
41 42
43
44 45