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
201
$3.03M 0.09%
40,159
-709
202
$3M 0.09%
48,592
-937
203
$3M 0.09%
122,470
204
$3M 0.08%
26,747
205
$2.99M 0.08%
19,154
+505
206
$2.98M 0.08%
50,835
207
$2.98M 0.08%
10,352
208
$2.97M 0.08%
37,140
209
$2.95M 0.08%
10,963
210
$2.88M 0.08%
22,808
-832
211
$2.88M 0.08%
22,177
212
$2.87M 0.08%
18,684
213
$2.84M 0.08%
+122,710
214
$2.83M 0.08%
4,290
+164
215
$2.83M 0.08%
9,792
216
$2.82M 0.08%
1,640
-71
217
$2.82M 0.08%
46,493
218
$2.81M 0.08%
24,583
219
$2.8M 0.08%
22,736
-435
220
$2.78M 0.08%
20,874
221
$2.78M 0.08%
43,969
222
$2.75M 0.08%
94,706
223
$2.75M 0.08%
+14,014
224
$2.75M 0.08%
16,450
+376
225
$2.73M 0.08%
8,155
7 8
9
10 11