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
1426
$261K 0.01%
+469
1427
$260K 0.01%
+1,359
1428
$260K 0.01%
+38,403
1429
$259K 0.01%
+13,245
1430
$255K 0.01%
7,597
1431
$255K 0.01%
+4,585
1432
$254K 0.01%
3,031
1433
$254K 0.01%
+6,631
1434
$253K 0.01%
+6,594
1435
$252K 0.01%
+9,359
1436
$252K 0.01%
+13,251
1437
$251K 0.01%
+7,819
1438
$249K 0.01%
23,800
1439
$248K 0.01%
+42,820
1440
$248K 0.01%
5,557
1441
$245K 0.01%
+12,059
1442
$244K 0.01%
+7,537
1443
$244K 0.01%
4,400
1444
$242K 0.01%
7,135
1445
$241K 0.01%
2,650
1446
$241K 0.01%
+6,060
1447
$240K 0.01%
+5,721
1448
$240K 0.01%
3,056
1449
$240K 0.01%
+10,458
1450
$238K 0.01%
+18,857
56 57
58
59 60