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
151
$3.89M 0.11%
9,834
+185
152
$3.84M 0.11%
17,873
153
$3.83M 0.11%
62,427
+1,652
154
$3.79M 0.11%
6,112
+102
155
$3.77M 0.11%
18,970
-451
156
$3.75M 0.11%
23,190
-317
157
$3.73M 0.11%
14,375
158
$3.7M 0.1%
110,907
159
$3.66M 0.1%
15,020
+2,888
160
$3.65M 0.1%
7,969
161
$3.65M 0.1%
65,458
-1,007
162
$3.62M 0.1%
60,098
163
$3.62M 0.1%
22,589
164
$3.61M 0.1%
104,535
165
$3.6M 0.1%
14,270
166
$3.59M 0.1%
19,543
167
$3.59M 0.1%
44,472
+754
168
$3.55M 0.1%
66,402
169
$3.55M 0.1%
14,543
170
$3.55M 0.1%
8,691
171
$3.53M 0.1%
11,576
172
$3.48M 0.1%
49,553
-3,052
173
$3.48M 0.1%
43,698
174
$3.47M 0.1%
55,304
-1,985
175
$3.46M 0.1%
25,704
+590
5 6
7
8 9