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
1076
$501K 0.01%
+10,470
1077
$499K 0.01%
+15,579
1078
$499K 0.01%
+12,849
1079
$496K 0.01%
27,662
1080
$495K 0.01%
3,832
1081
$494K 0.01%
+8,955
1082
$494K 0.01%
3,044
1083
$493K 0.01%
+49,952
1084
$493K 0.01%
8,601
1085
$492K 0.01%
+12,242
1086
$492K 0.01%
6,300
1087
$491K 0.01%
+11,300
1088
$491K 0.01%
19,200
1089
$491K 0.01%
3,233
1090
$490K 0.01%
+9,220
1091
$489K 0.01%
+19,018
1092
$489K 0.01%
3,137
1093
$487K 0.01%
23,345
1094
$487K 0.01%
+7,152
1095
$487K 0.01%
+65,063
1096
$486K 0.01%
3,129
+306
1097
$486K 0.01%
+11,443
1098
$486K 0.01%
+4,805
1099
$486K 0.01%
20,054
1100
$485K 0.01%
10,460
42 43
44
45 46