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
1351
$312K 0.01%
4,271
1352
$309K 0.01%
+19,677
1353
$309K 0.01%
+19,165
1354
$308K 0.01%
6,172
1355
$308K 0.01%
+5,459
1356
$307K 0.01%
12,695
1357
$306K 0.01%
+7,714
1358
$306K 0.01%
+17,591
1359
$306K 0.01%
+11,990
1360
$304K 0.01%
11,375
1361
$304K 0.01%
4,274
+743
1362
$303K 0.01%
+18,453
1363
$302K 0.01%
8,138
1364
$301K 0.01%
+7,779
1365
$300K 0.01%
3,042
+500
1366
$300K 0.01%
+6,425
1367
$299K 0.01%
+10,038
1368
$299K 0.01%
25,356
1369
$299K 0.01%
11,933
1370
$298K 0.01%
+13,815
1371
$298K 0.01%
13,617
1372
$298K 0.01%
8,535
1373
$297K 0.01%
16,902
1374
$297K 0.01%
+27,885
1375
$297K 0.01%
+28,671
53 54
55
56 57