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
101
$6.09M 0.17%
85,461
+858
102
$6M 0.17%
38,747
+626
103
$5.82M 0.16%
47,475
104
$5.78M 0.16%
33,025
105
$5.77M 0.16%
58,687
+890
106
$5.74M 0.16%
44,934
+591
107
$5.62M 0.16%
33,777
-653
108
$5.56M 0.16%
105,447
109
$5.53M 0.16%
6,862
110
$5.47M 0.16%
22,311
-442
111
$5.46M 0.15%
47,518
112
$5.42M 0.15%
123,067
+1,604
113
$5.36M 0.15%
27,202
114
$5.32M 0.15%
17,386
115
$5.29M 0.15%
18,599
+313
116
$5.24M 0.15%
172,715
+3,455
117
$5.22M 0.15%
25,472
-257
118
$5.11M 0.14%
23,990
+386
119
$5.06M 0.14%
80,678
+1,382
120
$4.98M 0.14%
42,407
+694
121
$4.97M 0.14%
45,188
122
$4.97M 0.14%
+17,062
123
$4.9M 0.14%
16,792
+185
124
$4.89M 0.14%
32,189
+595
125
$4.88M 0.14%
63,678
+1,054
3 4
5
6 7