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
1401
$278K 0.01%
+32,017
1402
$276K 0.01%
6,569
1403
$275K 0.01%
+7,461
1404
$275K 0.01%
+11,709
1405
$274K 0.01%
+17,628
1406
$272K 0.01%
+13,900
1407
$271K 0.01%
4,363
1408
$270K 0.01%
+8,447
1409
$269K 0.01%
1,433
1410
$268K 0.01%
+19,715
1411
$267K 0.01%
+7,528
1412
$266K 0.01%
11,000
1413
$266K 0.01%
+5,306
1414
$265K 0.01%
+10,282
1415
$265K 0.01%
2,848
1416
$265K 0.01%
+28,725
1417
$265K 0.01%
6,269
1418
$265K 0.01%
+7,967
1419
$263K 0.01%
+18,200
1420
$263K 0.01%
3,406
+495
1421
$263K 0.01%
+12,539
1422
$262K 0.01%
+6,000
1423
$262K 0.01%
12,817
1424
$262K 0.01%
+8,989
1425
$261K 0.01%
7,810
55 56
57
58 59