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
1101
$485K 0.01%
5,722
1102
$484K 0.01%
+20,200
1103
$484K 0.01%
5,340
1104
$483K 0.01%
2,722
1105
$481K 0.01%
7,944
1106
$480K 0.01%
+11,491
1107
$480K 0.01%
+6,053
1108
$479K 0.01%
+31,052
1109
$479K 0.01%
3,565
1110
$478K 0.01%
41,768
1111
$476K 0.01%
15,945
1112
$475K 0.01%
6,000
1113
$475K 0.01%
+9,735
1114
$474K 0.01%
+25,418
1115
$474K 0.01%
+21,107
1116
$473K 0.01%
+37,880
1117
$473K 0.01%
7,120
1118
$472K 0.01%
1,771
+201
1119
$471K 0.01%
12,567
1120
$470K 0.01%
14,758
1121
$469K 0.01%
10,714
1122
$468K 0.01%
1,845
1123
$466K 0.01%
+23,571
1124
$466K 0.01%
8,207
1125
$465K 0.01%
11,965
43 44
45
46 47