MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.86B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$4.86B
AUM Growth
+$96.6M
(+2%)
Holding
1,410
Top Buys
| 1 | +$17.6M | |
| 2 | +$4.1M | |
| 3 | +$3.03M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.68M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.47M |
Top Sells
| 1 | +$7.14M | |
| 2 | +$3.95M | |
| 3 | +$3.79M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$2.58M |
| 5 |
Telus
TU
|
+$2.52M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Energy | 16.24% |
| 3 | Financials | 11.58% |
| 4 | Utilities | 9.6% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $218M | 4.5% |
1,170,950
+7,100
|
|
||
2
Apple
AAPL
$3.87T
| $198M | 4.08% |
729,503
+4,300
|
|
||
3
Microsoft
MSFT
$3T
| $180M | 3.7% |
371,216
+2,360
|
|
||
4
Enbridge
ENB
$119B
| $130M | 2.68% |
2,723,345
-149,496
|
|
||
5
Amazon
AMZN
$2.24T
| $111M | 2.28% |
479,969
+2,900
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $91.1M | 1.87% |
290,921
+1,700
|
|
||
7
American Tower
AMT
$89.1B
| $81.6M | 1.68% |
464,765
+7,490
|
|
||
8
Broadcom
AVGO
$1.49T
| $80M | 1.65% |
231,038
+1,240
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.67T
| $74.3M | 1.53% |
236,806
+1,300
|
|
||
10
Williams Companies
WMB
$92.7B
| $72.9M | 1.5% |
1,212,373
+19,670
|
|
||
11
Meta Platforms (Facebook)
META
$1.66T
| $72.1M | 1.48% |
109,232
+600
|
|
||
12
TC Energy
TRP
$67.4B
| $71.6M | 1.47% |
1,299,068
-71,007
|
|
||
13
Tesla
TSLA
$1.47T
| $63.5M | 1.31% |
141,137
+1,160
|
|
||
14
Sempra
SRE
$62.2B
| $57.2M | 1.18% |
647,749
+10,625
|
|
||
15
Kinder Morgan
KMI
$75.6B
| $53.4M | 1.1% |
1,942,033
+33,379
|
|
||
16
Energy Transfer Partners
ET
$64.9B
| $49.1M | 1.01% |
2,979,123
+51,687
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.04T
| $46.4M | 0.95% |
92,216
+440
|
|
||
18
Oneok
OKE
$53.3B
| $45.9M | 0.94% |
624,177
+9,504
|
|
||
19
JPMorgan Chase
JPM
$810B
| $43.8M | 0.9% |
136,046
-2,200
|
|
||
20
Enterprise Products Partners
EPD
$80.9B
| $43.8M | 0.9% |
1,366,687
+21,916
|
|
||
21
Exelon
EXC
$50.1B
| $43.8M | 0.9% |
1,004,044
+16,694
|
|
||
22
Eli Lilly
LLY
$951B
| $43.1M | 0.89% |
40,079
+200
|
|
||
23
Cheniere Energy
LNG
$53B
| $41.6M | 0.86% |
213,817
-802
|
|
||
24
Targa Resources
TRGP
$52.4B
| $39.3M | 0.81% |
212,921
+3,006
|
|
||
25
Crown Castle
CCI
$39.4B
| $38.4M | 0.79% |
432,184
+7,006
|
|