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
126
$4.85M 0.14%
19,214
-843
127
$4.76M 0.14%
108,188
+1,800
128
$4.68M 0.13%
7,644
+149
129
$4.67M 0.13%
+30,361
130
$4.62M 0.13%
11,437
+148
131
$4.59M 0.13%
18,721
132
$4.55M 0.13%
61,435
+1,110
133
$4.54M 0.13%
58,498
134
$4.48M 0.13%
12,344
135
$4.47M 0.13%
14,917
+5,898
136
$4.41M 0.13%
45,947
137
$4.39M 0.12%
16,860
+292
138
$4.27M 0.12%
301,245
139
$4.23M 0.12%
11,627
140
$4.2M 0.12%
16,150
141
$4.2M 0.12%
18,825
142
$4.1M 0.12%
44,550
+844
143
$4.09M 0.12%
6,435
144
$4.08M 0.12%
10,388
+339
145
$4.07M 0.12%
19,063
+386
146
$4.05M 0.11%
5,971
147
$4M 0.11%
29,164
148
$3.98M 0.11%
12,692
+450
149
$3.94M 0.11%
106,500
150
$3.94M 0.11%
11,594
4 5
6
7 8