MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.92B
1-Year Est. Return
29.37%
This Fund
S&P 500
1 Year Est. Return
+29.37%
AUM
$4.92B
AUM Growth
+$63M
(+1.3%)
Holding
1,408
Top Buys
| 1 | +$27.5M | |
| 2 | +$10M | |
| 3 | +$5.61M | |
| 4 |
TotalEnergies
TTE
|
+$3.72M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$3.32M |
Top Sells
| 1 | +$3.46M | |
| 2 | +$3.37M | |
| 3 | +$3.12M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.76M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$2.62M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 19.88% |
| 3 | Financials | 10.57% |
| 4 | Utilities | 10.09% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $205M | 4.17% |
1,175,902
+4,952
|
|
||
2
Apple
AAPL
$4.63T
| $184M | 3.73% |
723,806
-5,697
|
|
||
3
Enbridge
ENB
$123B
| $158M | 3.22% |
2,919,694
+196,349
|
|
||
4
Microsoft
MSFT
$3.28T
| $138M | 2.8% |
372,592
+1,376
|
|
||
5
Amazon
AMZN
$2.76T
| $100M | 2.04% |
481,953
+1,984
|
|
||
6
TC Energy
TRP
$70.9B
| $87M | 1.77% |
1,392,122
+93,054
|
|
||
7
Williams Companies
WMB
$87.2B
| $84.6M | 1.72% |
1,162,444
-49,929
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $84M | 1.71% |
291,969
+1,048
|
|
||
9
American Tower
AMT
$86.4B
| $77M | 1.56% |
446,060
-18,705
|
|
||
10
Broadcom
AVGO
$2.28T
| $71.8M | 1.46% |
231,947
+909
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.34T
| $68.2M | 1.39% |
237,706
+900
|
|
||
12
Meta Platforms (Facebook)
META
$1.52T
| $62.7M | 1.28% |
109,650
+418
|
|
||
13
Kinder Morgan
KMI
$69.9B
| $62.5M | 1.27% |
1,863,368
-78,665
|
|
||
14
Sempra
SRE
$58.5B
| $60.4M | 1.23% |
622,014
-25,735
|
|
||
15
Cheniere Energy
LNG
$49.5B
| $58.1M | 1.18% |
204,795
-9,022
|
|
||
16
Energy Transfer Partners
ET
$67.2B
| $55M | 1.12% |
2,849,140
-129,983
|
|
||
17
Oneok
OKE
$54.6B
| $54.1M | 1.1% |
598,447
-25,730
|
|
||
18
Tesla
TSLA
$1.59T
| $52.7M | 1.07% |
141,690
+553
|
|
||
19
Targa Resources
TRGP
$56.5B
| $51.2M | 1.04% |
204,295
-8,626
|
|
||
20
Enterprise Products Partners
EPD
$81.6B
| $49.5M | 1.01% |
1,307,298
-59,389
|
|
||
21
Exelon
EXC
$46B
| $47.7M | 0.97% |
973,654
-30,390
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.02T
| $44.5M | 0.9% |
92,781
+565
|
|
||
23
JPMorgan Chase
JPM
$806B
| $40.2M | 0.82% |
136,675
+629
|
|
||
24
Consolidated Edison
ED
$38.2B
| $38.9M | 0.79% |
343,781
-14,775
|
|
||
25
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $38M | 0.77% |
593,034
+39,694
|
|