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
1376
$294K 0.01%
+11,280
1377
$294K 0.01%
6,785
1378
$294K 0.01%
+3,516
1379
$293K 0.01%
+2,423
1380
$293K 0.01%
+21,900
1381
$293K 0.01%
+13,285
1382
$291K 0.01%
+3,049
1383
$291K 0.01%
14,348
1384
$290K 0.01%
24,565
1385
$290K 0.01%
+5,141
1386
$290K 0.01%
+9,140
1387
$289K 0.01%
+9,952
1388
$288K 0.01%
3,523
1389
$288K 0.01%
16,207
1390
$287K 0.01%
+13,457
1391
$287K 0.01%
+2,580
1392
$284K 0.01%
3,366
1393
$284K 0.01%
+14,142
1394
$284K 0.01%
2,692
1395
$283K 0.01%
+7,270
1396
$282K 0.01%
7,505
1397
$281K 0.01%
+14,542
1398
$280K 0.01%
5,997
1399
$279K 0.01%
3,900
1400
$278K 0.01%
9,266
54 55
56
57 58