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
1151
$443K 0.01%
21,907
1152
$442K 0.01%
+19,747
1153
$442K 0.01%
+14,833
1154
$442K 0.01%
+12,420
1155
$441K 0.01%
+12,474
1156
$441K 0.01%
+20,284
1157
$440K 0.01%
504
1158
$440K 0.01%
7,912
+2,013
1159
$439K 0.01%
6,886
1160
$438K 0.01%
+13,219
1161
$437K 0.01%
+13,223
1162
$437K 0.01%
2,708
1163
$434K 0.01%
+5,923
1164
$433K 0.01%
19,421
1165
$432K 0.01%
3,760
1166
$430K 0.01%
4,059
1167
$428K 0.01%
+9,151
1168
$428K 0.01%
+47,500
1169
$428K 0.01%
2,782
1170
$428K 0.01%
+19,700
1171
$427K 0.01%
+24,718
1172
$427K 0.01%
+11,911
1173
$427K 0.01%
+4,671
1174
$425K 0.01%
3,314
1175
$425K 0.01%
2,904
45 46
47
48 49