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
1201
$409K 0.01%
+24,977
1202
$409K 0.01%
19,250
1203
$408K 0.01%
+45,138
1204
$408K 0.01%
+12,793
1205
$408K 0.01%
30,922
1206
$407K 0.01%
3,702
1207
$407K 0.01%
16,191
1208
$407K 0.01%
8,900
1209
$406K 0.01%
8,627
1210
$405K 0.01%
+17,384
1211
$404K 0.01%
6,294
1212
$404K 0.01%
4,639
1213
$404K 0.01%
10,254
1214
$402K 0.01%
+12,079
1215
$401K 0.01%
+7,640
1216
$401K 0.01%
11,704
1217
$400K 0.01%
4,476
1218
$400K 0.01%
9,294
1219
$399K 0.01%
+7,079
1220
$398K 0.01%
6,253
+831
1221
$398K 0.01%
16,455
1222
$396K 0.01%
+9,590
1223
$395K 0.01%
2,787
1224
$395K 0.01%
+11,000
1225
$394K 0.01%
665
-86
47 48
49
50 51