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
1251
$378K 0.01%
+20,895
1252
$377K 0.01%
3,861
1253
$377K 0.01%
2,839
1254
$376K 0.01%
11,211
1255
$376K 0.01%
24,648
1256
$376K 0.01%
+8,002
1257
$376K 0.01%
+6,294
1258
$375K 0.01%
6,772
1259
$374K 0.01%
7,033
1260
$372K 0.01%
10,342
1261
$372K 0.01%
14,650
1262
$371K 0.01%
11,888
1263
$370K 0.01%
6,947
1264
$369K 0.01%
+14,140
1265
$369K 0.01%
+23,105
1266
$369K 0.01%
+5,451
1267
$369K 0.01%
+8,137
1268
$369K 0.01%
2,441
1269
$369K 0.01%
15,461
1270
$368K 0.01%
11,342
1271
$368K 0.01%
2,698
1272
$368K 0.01%
1,553
1273
$368K 0.01%
+10,052
1274
$368K 0.01%
6,755
1275
$368K 0.01%
14,750
49 50
51
52 53