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
1451
$238K 0.01%
880
1452
$237K 0.01%
3,744
1453
$237K 0.01%
+19,250
1454
$235K 0.01%
10,063
1455
$235K 0.01%
+29,304
1456
$233K 0.01%
+6,852
1457
$232K 0.01%
6,001
1458
$231K 0.01%
+7,410
1459
$231K 0.01%
4,669
1460
$231K 0.01%
+11,970
1461
$231K 0.01%
+5,161
1462
$230K 0.01%
+48,740
1463
$226K 0.01%
4,594
1464
$225K 0.01%
+8,731
1465
$225K 0.01%
16,505
1466
$225K 0.01%
8,358
1467
$221K 0.01%
+6,636
1468
$220K 0.01%
+4,308
1469
$219K 0.01%
+56,296
1470
$219K 0.01%
+8,074
1471
$216K 0.01%
+11,389
1472
$215K 0.01%
+8,722
1473
$214K 0.01%
+7,031
1474
$214K 0.01%
+16,107
1475
$213K 0.01%
+6,028
57 58
59
60 61