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
1301
$351K 0.01%
681
+155
1302
$350K 0.01%
+19,506
1303
$348K 0.01%
+53,710
1304
$348K 0.01%
+39,722
1305
$348K 0.01%
4,350
1306
$347K 0.01%
+18,735
1307
$345K 0.01%
17,297
1308
$345K 0.01%
16,750
1309
$344K 0.01%
+43,700
1310
$344K 0.01%
+13,538
1311
$343K 0.01%
+17,227
1312
$342K 0.01%
2,661
1313
$342K 0.01%
+8,182
1314
$341K 0.01%
+14,060
1315
$340K 0.01%
+7,732
1316
$340K 0.01%
+15,887
1317
$339K 0.01%
+7,607
1318
$338K 0.01%
+7,346
1319
$337K 0.01%
+5,532
1320
$337K 0.01%
8,117
1321
$336K 0.01%
9,956
1322
$336K 0.01%
+24,386
1323
$335K 0.01%
+23,270
1324
$335K 0.01%
3,792
1325
$334K 0.01%
3,969
51 52
53
54 55