MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$13.2M
2
+$4.85M
3
+$4.58M
4
TT icon
Trane Technologies
TT
+$3.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.36M

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 24.11%
2 Financials 14.24%
3 Healthcare 13.21%
4 Consumer Discretionary 12.04%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$136K ﹤0.01%
+28,010
1502
$132K ﹤0.01%
+10,720
1503
$129K ﹤0.01%
+126
1504
$124K ﹤0.01%
+10,027
1505
$122K ﹤0.01%
+12,961
1506
$112K ﹤0.01%
+10,573
1507
$108K ﹤0.01%
13,225
1508
$81K ﹤0.01%
+14,493
1509
$67K ﹤0.01%
+13,524
1510
– –
-491
1511
– –
-7,900
1512
– –
-383
1513
– –
-2,551
1514
– –
-3,868
1515
– –
-6,812
1516
– –
-99
1517
– –
-4,519
1518
– –
-20,369
1519
– –
-10,056
1520
– –
-16,447
1521
– –
-37,990
1522
– –
-4,309
1523
– –
-5,977
57 58 59 60
61