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
1476
$213K 0.01%
1,098
1477
$213K 0.01%
3,800
1478
$212K 0.01%
+7,913
1479
$209K 0.01%
+32,915
1480
$207K 0.01%
+32,194
1481
$206K 0.01%
+6,317
1482
$203K 0.01%
+15,264
1483
$203K 0.01%
+5,764
1484
$202K 0.01%
+4,323
1485
$202K 0.01%
+8,458
1486
$200K 0.01%
4,200
1487
$196K 0.01%
+12,223
1488
$190K 0.01%
+25,206
1489
$189K 0.01%
23,929
1490
$184K 0.01%
+15,500
1491
$180K 0.01%
+38,411
1492
$178K 0.01%
10,656
1493
$164K ﹤0.01%
+10,697
1494
$156K ﹤0.01%
+20,420
1495
$156K ﹤0.01%
+15,806
1496
$155K ﹤0.01%
+24,310
1497
$148K ﹤0.01%
+20,090
1498
$147K ﹤0.01%
+11,205
1499
$143K ﹤0.01%
+64,069
1500
$139K ﹤0.01%
+600
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