MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Est. Return
25.11%
1 Year Est. Return
+25.11%
AUM
$4.57B
AUM Growth
+$363M
(+8.6%)
Holding
1,513
Top Buys
| 1 | +$9.34M | |
| 2 | +$5.93M | |
| 3 | +$5.85M | |
| 4 |
Amazon
AMZN
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$20.7M | |
| 3 | +$19.4M | |
| 4 |
CGI
GIB
|
+$6.76M |
| 5 |
Enbridge
ENB
|
+$5.37M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Energy | 16.63% |
| 3 | Financials | 11.68% |
| 4 | Utilities | 9.34% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $179M | 3.93% |
1,134,365
+37,535
|
|
||
|
2
Microsoft
MSFT
$3.81T
| $179M | 3.92% |
359,478
+10,876
|
|
||
3
Apple
AAPL
$3.68T
| $147M | 3.21% |
714,491
+23,853
|
|
||
|
4
Enbridge
ENB
$104B
| $130M | 2.84% |
2,860,172
-118,402
|
|
||
|
5
Amazon
AMZN
$2.32T
| $102M | 2.24% |
465,051
+24,890
|
|
||
6
American Tower
AMT
$89.3B
| $98.3M | 2.15% |
444,614
+26,490
|
|
||
7
Meta Platforms (Facebook)
META
$1.81T
| $78.1M | 1.71% |
105,824
+3,154
|
|
||
8
Williams Companies
WMB
$77.9B
| $72.8M | 1.6% |
1,159,547
+68,855
|
|
||
9
TC Energy
TRP
$53.6B
| $66.6M | 1.46% |
1,364,049
-56,266
|
|
||
10
Broadcom
AVGO
$1.68T
| $61.7M | 1.35% |
223,974
+8,549
|
|
||
11
Kinder Morgan
KMI
$61.2B
| $54M | 1.18% |
1,836,672
+106,634
|
|
||
12
Cheniere Energy
LNG
$49.7B
| $51.3M | 1.12% |
210,590
+9,870
|
|
||
13
Energy Transfer Partners
ET
$58.2B
| $50.5M | 1.11% |
2,783,399
+164,563
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.07T
| $49.7M | 1.09% |
281,932
+6,542
|
|
||
15
Oneok
OKE
$43.2B
| $48.4M | 1.06% |
593,282
+38,076
|
|
||
16
Sempra
SRE
$60.2B
| $46.9M | 1.03% |
619,453
+52,668
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.5M | 0.95% |
89,447
+3,646
|
|
||
18
Tesla
TSLA
$1.45T
| $43.3M | 0.95% |
136,418
+6,241
|
|
||
19
Crown Castle
CCI
$42.6B
| $42.5M | 0.93% |
413,517
+24,624
|
|
||
20
Exelon
EXC
$48.2B
| $41.6M | 0.91% |
958,907
+59,638
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.08T
| $40.7M | 0.89% |
229,600
+2,258
|
|
||
22
Enterprise Products Partners
EPD
$66.1B
| $40.6M | 0.89% |
1,309,570
+77,937
|
|
||
23
JPMorgan Chase
JPM
$833B
| $39M | 0.86% |
134,689
+3,052
|
|
||
24
Targa Resources
TRGP
$32.6B
| $35.8M | 0.79% |
205,934
+10,889
|
|
||
25
Consolidated Edison
ED
$37B
| $34.3M | 0.75% |
342,212
+32,202
|
|