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
1326
$333K 0.01%
+17,703
1327
$333K 0.01%
4,900
1328
$330K 0.01%
+28,200
1329
$330K 0.01%
+22,421
1330
$329K 0.01%
+15,212
1331
$327K 0.01%
+93,900
1332
$327K 0.01%
+1,660
1333
$327K 0.01%
+14,462
1334
$326K 0.01%
4,851
1335
$324K 0.01%
+4,926
1336
$324K 0.01%
+34,446
1337
$324K 0.01%
+10,953
1338
$323K 0.01%
+23,880
1339
$323K 0.01%
1,891
1340
$322K 0.01%
13,782
1341
$321K 0.01%
8,094
1342
$321K 0.01%
8,906
1343
$319K 0.01%
+6,648
1344
$318K 0.01%
+14,281
1345
$316K 0.01%
+22,121
1346
$316K 0.01%
3,285
1347
$315K 0.01%
7,956
1348
$314K 0.01%
607
1349
$313K 0.01%
6,822
1350
$313K 0.01%
3,568
52 53
54
55 56