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
176
$3.46M 0.1%
11,492
+257
177
$3.46M 0.1%
17,171
-239
178
$3.41M 0.1%
15,274
-520
179
$3.38M 0.1%
+28,455
180
$3.36M 0.1%
61,848
181
$3.35M 0.1%
89,546
182
$3.34M 0.09%
56,809
183
$3.33M 0.09%
25,226
184
$3.24M 0.09%
11,318
185
$3.23M 0.09%
78,120
186
$3.23M 0.09%
61,072
187
$3.23M 0.09%
+18,191
188
$3.22M 0.09%
20,856
189
$3.22M 0.09%
20,945
-360
190
$3.18M 0.09%
41,018
+3,758
191
$3.16M 0.09%
106,230
192
$3.15M 0.09%
38,330
-592
193
$3.13M 0.09%
38,088
194
$3.13M 0.09%
21,379
195
$3.13M 0.09%
29,449
-1,086
196
$3.12M 0.09%
48,758
+1,756
197
$3.11M 0.09%
+20,503
198
$3.09M 0.09%
20,572
199
$3.06M 0.09%
21,839
200
$3.04M 0.09%
12,763
6 7
8
9 10