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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
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
1
$172M 4.86%
1,197,691
+4,965
2
$165M 4.67%
574,912
+2,374
3
$110M 3.11%
662,200
+2,640
4
$62.4M 1.77%
182,572
+763
5
$62.1M 1.76%
458,900
+2,060
6
$57.9M 1.64%
428,140
-2,620
7
$47.7M 1.35%
182,460
+5,451
8
$39.3M 1.11%
141,625
-878
9
$38.3M 1.09%
1,825,030
+5,150
10
$37.4M 1.06%
226,480
-2,036
11
$33M 0.94%
200,992
+589
12
$29.3M 0.83%
129,127
+318
13
$28.7M 0.81%
71,764
+481
14
$27.2M 0.77%
81,120
-740
15
$26.4M 0.75%
185,732
+1,304
16
$24.3M 0.69%
564,893
-6,254
17
$23.9M 0.68%
138,506
+689
18
$23.6M 0.67%
66,616
19
$23.5M 0.67%
89,638
+194
20
$21.2M 0.6%
36,362
21
$20.2M 0.57%
329,140
22
$19.8M 0.56%
347,902
+2,691
23
$19.2M 0.54%
70,463
+2,948
24
$19.1M 0.54%
322,580
25
$18.6M 0.53%
425,857
+3,529
1
2 3 4 5