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
1226
$394K 0.01%
4,934
1227
$393K 0.01%
4,483
1228
$391K 0.01%
12,920
1229
$391K 0.01%
+11,828
1230
$390K 0.01%
25,700
1231
$390K 0.01%
+14,100
1232
$389K 0.01%
+9,049
1233
$388K 0.01%
+9,154
1234
$388K 0.01%
15,672
+7,350
1235
$386K 0.01%
+10,044
1236
$386K 0.01%
5,475
1237
$386K 0.01%
+14,155
1238
$385K 0.01%
+5,246
1239
$385K 0.01%
+4,697
1240
$383K 0.01%
+12,179
1241
$383K 0.01%
4,600
1242
$383K 0.01%
+9,273
1243
$383K 0.01%
11,037
1244
$382K 0.01%
6,339
1245
$382K 0.01%
7,738
+1,204
1246
$382K 0.01%
1,602
1247
$382K 0.01%
+21,817
1248
$379K 0.01%
23,360
1249
$379K 0.01%
21,873
1250
$378K 0.01%
9,708
48 49
50
51 52