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
$4.76B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.86M
3
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
CVX icon
Chevron
CVX
+$2.53M

Top Sells

1
+$6.2M
2
+$3.19M
3
+$2.36M
4
MP icon
MP Materials
MP
+$2.34M
5
AMRZ
Amrize Ltd
AMRZ
+$2.33M

Sector Composition

1 Technology 22.8%
2 Energy 16.58%
3 Financials 11.41%
4 Utilities 9.8%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$217M 4.56%
1,163,850
+29,485
MSFT icon
2
Microsoft
MSFT
$3.62T
$191M 4.01%
368,856
+9,378
AAPL icon
3
Apple
AAPL
$4.18T
$185M 3.88%
725,203
+10,712
ENB icon
4
Enbridge
ENB
$107B
$145M 3.04%
2,872,841
+12,669
AMZN icon
5
Amazon
AMZN
$2.5T
$105M 2.2%
477,069
+12,018
AMT icon
6
American Tower
AMT
$82.5B
$87.9M 1.85%
457,275
+12,661
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$79.8M 1.68%
108,632
+2,808
AVGO icon
8
Broadcom
AVGO
$1.82T
$75.8M 1.59%
229,798
+5,824
WMB icon
9
Williams Companies
WMB
$75B
$75.6M 1.59%
1,192,703
+33,156
TRP icon
10
TC Energy
TRP
$56.4B
$74.5M 1.56%
1,370,075
+6,026
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.8T
$70.3M 1.48%
289,221
+7,289
TSLA icon
12
Tesla
TSLA
$1.43T
$62.3M 1.31%
139,977
+3,559
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.8T
$57.4M 1.21%
235,506
+5,906
SRE icon
14
Sempra
SRE
$59.7B
$57.3M 1.2%
637,124
+17,671
KMI icon
15
Kinder Morgan
KMI
$60.7B
$54M 1.14%
1,908,654
+71,982
LNG icon
16
Cheniere Energy
LNG
$45.3B
$50.4M 1.06%
214,619
+4,029
ET icon
17
Energy Transfer Partners
ET
$57.8B
$50.2M 1.06%
2,927,436
+144,037
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.1M 0.97%
91,776
+2,329
OKE icon
19
Oneok
OKE
$46.4B
$44.9M 0.94%
614,673
+21,391
EXC icon
20
Exelon
EXC
$46.1B
$44.4M 0.93%
987,350
+28,443
JPM icon
21
JPMorgan Chase
JPM
$841B
$43.6M 0.92%
138,246
+3,557
EPD icon
22
Enterprise Products Partners
EPD
$70.4B
$42.1M 0.88%
1,344,771
+35,201
CCI icon
23
Crown Castle
CCI
$38.5B
$41M 0.86%
425,178
+11,661
ED icon
24
Consolidated Edison
ED
$35.3B
$35.4M 0.74%
352,620
+10,408
TRGP icon
25
Targa Resources
TRGP
$37.9B
$35.2M 0.74%
209,915
+3,981
1
2 3 4 5