MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$13.2M
2
+$4.85M
3
+$4.58M
4
TT icon
Trane Technologies
TT
+$3.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.36M

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 24.11%
2 Financials 14.24%
3 Healthcare 13.21%
4 Consumer Discretionary 12.04%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$367K 0.01%
4,495
1277
$367K 0.01%
16,540
1278
$366K 0.01%
+24,791
1279
$365K 0.01%
33,005
1280
$363K 0.01%
18,746
1281
$362K 0.01%
+47,800
1282
$362K 0.01%
7,981
1283
$362K 0.01%
+12,856
1284
$360K 0.01%
+5,213
1285
$359K 0.01%
2,006
1286
$359K 0.01%
+23,258
1287
$358K 0.01%
+19,141
1288
$358K 0.01%
9,103
1289
$357K 0.01%
3,282
1290
$356K 0.01%
+8,007
1291
$355K 0.01%
+15,538
1292
$355K 0.01%
+6,539
1293
$355K 0.01%
7,900
1294
$354K 0.01%
+11,267
1295
$353K 0.01%
+15,196
1296
$353K 0.01%
680
1297
$353K 0.01%
7,836
1298
$352K 0.01%
+8,375
1299
$351K 0.01%
3,549
1300
$351K 0.01%
+7,685
50 51
52
53 54