MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+8.6%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
584
Reduced
143
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.34M |
| 2 |
NVIDIA
NVDA
|
$5.93M |
| 3 |
American Tower
AMT
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.46M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$44.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$20.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$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 | 9.31% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $179M | 3.93% | 1,134,365 +37,535 | +3% | +$5.93M |
|
|
2
Microsoft
MSFT
$3.77T
| $179M | 3.92% | 359,478 +10,876 | +3% | +$5.41M |
|
3
Apple
AAPL
$3.45T
| $147M | 3.21% | 714,491 +23,853 | +3% | +$4.89M |
|
|
4
Enbridge
ENB
$105B
| $130M | 2.84% | 2,860,172 -118,402 | -4% | -$5.37M |
|
|
5
Amazon
AMZN
$2.44T
| $102M | 2.24% | 465,051 +24,890 | +6% | +$5.46M |
|
|
6
American Tower
AMT
$95.5B
| $98.3M | 2.15% | 444,614 +26,490 | +6% | +$5.85M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $78.1M | 1.71% | 105,824 +3,154 | +3% | +$2.33M |
|
8
Williams Companies
WMB
$70.7B
| $72.8M | 1.6% | 1,159,547 +68,855 | +6% | +$4.32M |
|
9
TC Energy
TRP
$54.1B
| $66.6M | 1.46% | 1,364,049 -56,266 | -4% | -$2.75M |
|
10
Broadcom
AVGO
$1.4T
| $61.7M | 1.35% | 223,974 +8,549 | +4% | +$2.36M |
|
11
Kinder Morgan
KMI
$60B
| $54M | 1.18% | 1,836,672 +106,634 | +6% | +$3.14M |
|
12
Cheniere Energy
LNG
$53.1B
| $51.3M | 1.12% | 210,590 +9,870 | +5% | +$2.4M |
|
13
Energy Transfer Partners
ET
$60.8B
| $50.5M | 1.11% | 2,783,399 +164,563 | +6% | +$2.98M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 1.09% | 281,932 +6,542 | +2% | +$1.15M |
|
15
Oneok
OKE
$48.1B
| $48.4M | 1.06% | 593,282 +38,076 | +7% | +$3.11M |
|
16
Sempra
SRE
$53.9B
| $46.9M | 1.03% | 619,453 +52,668 | +9% | +$3.99M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 0.95% | 89,447 +3,646 | +4% | +$1.77M |
|
18
Tesla
TSLA
$1.08T
| $43.3M | 0.95% | 136,418 +6,241 | +5% | +$1.98M |
|
19
Crown Castle
CCI
$43.2B
| $42.5M | 0.93% | 413,517 +24,624 | +6% | +$2.53M |
|
20
Exelon
EXC
$44.1B
| $41.6M | 0.91% | 958,907 +59,638 | +7% | +$2.59M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 0.89% | 229,600 +2,258 | +1% | +$401K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $40.6M | 0.89% | 1,309,570 +77,937 | +6% | +$2.42M |
|
23
JPMorgan Chase
JPM
$829B
| $39M | 0.86% | 134,689 +3,052 | +2% | +$885K |
|
24
Targa Resources
TRGP
$36.1B
| $35.8M | 0.79% | 205,934 +10,889 | +6% | +$1.9M |
|
25
Consolidated Edison
ED
$35.4B
| $34.3M | 0.75% | 342,212 +32,202 | +10% | +$3.23M |
|