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
1176
$425K 0.01%
2,966
1177
$424K 0.01%
+51,279
1178
$424K 0.01%
13,203
1179
$423K 0.01%
+12,890
1180
$423K 0.01%
+13,090
1181
$423K 0.01%
+6,814
1182
$422K 0.01%
6,866
+807
1183
$421K 0.01%
21,574
1184
$421K 0.01%
+12,527
1185
$420K 0.01%
+8,556
1186
$420K 0.01%
3,320
1187
$418K 0.01%
3,979
1188
$417K 0.01%
+5,312
1189
$417K 0.01%
+31,930
1190
$416K 0.01%
+42,199
1191
$416K 0.01%
9,355
1192
$413K 0.01%
+15,188
1193
$413K 0.01%
7,566
1194
$413K 0.01%
3,021
1195
$412K 0.01%
+11,637
1196
$412K 0.01%
4,688
1197
$412K 0.01%
5,748
1198
$411K 0.01%
+7,552
1199
$410K 0.01%
+22,480
1200
$410K 0.01%
2,658
46 47
48
49 50