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
1126
$464K 0.01%
+15,531
1127
$461K 0.01%
1,727
1128
$459K 0.01%
3,097
1129
$457K 0.01%
+7,500
1130
$455K 0.01%
+15,075
1131
$454K 0.01%
7,033
1132
$453K 0.01%
12,161
1133
$453K 0.01%
+14,140
1134
$453K 0.01%
7,488
1135
$452K 0.01%
+11,072
1136
$450K 0.01%
3,207
1137
$449K 0.01%
11,800
1138
$448K 0.01%
5,035
1139
$448K 0.01%
+5,645
1140
$447K 0.01%
+7,715
1141
$447K 0.01%
+6,611
1142
$447K 0.01%
3,296
1143
$447K 0.01%
+15,538
1144
$447K 0.01%
+16,652
1145
$446K 0.01%
4,241
1146
$446K 0.01%
+11,132
1147
$445K 0.01%
10,489
1148
$444K 0.01%
+17,963
1149
$444K 0.01%
+5,483
1150
$444K 0.01%
+8,294
44 45
46
47 48