MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+7.33%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+31%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,566
New
58
Increased
323
Reduced
487
Closed
50
Top Buys
| 1 |
Enbridge
ENB
|
$83.4M |
| 2 |
American Tower
AMT
|
$74.5M |
| 3 |
Crown Castle
CCI
|
$45.3M |
| 4 |
TC Energy
TRP
|
$42.9M |
| 5 |
Sempra
SRE
|
$37.2M |
Top Sells
| 1 |
Agree Realty
ADC
|
$2.59M |
| 2 |
Exponent
EXPO
|
$2.07M |
| 3 |
UFP Industries
UFPI
|
$2.01M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.79M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 14.33% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 10.12% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $196M | 4.37% | 1,187,906 +10,224 | +0.9% | +$1.69M |
|
2
Microsoft
MSFT
$3.77T
| $171M | 3.8% | 591,402 +5,097 | +0.9% | +$1.47M |
|
|
3
Enbridge
ENB
$105B
| $110M | 2.45% | 2,893,448 +2,192,119 | +313% | +$83.4M |
|
|
4
American Tower
AMT
$95.5B
| $105M | 2.34% | 513,681 +364,564 | +244% | +$74.5M |
|
5
Amazon
AMZN
$2.44T
| $72.6M | 1.62% | 702,695 +6,153 | +0.9% | +$636K |
|
|
6
Crown Castle
CCI
$43.2B
| $63.9M | 1.43% | 477,503 +338,821 | +244% | +$45.3M |
|
|
7
TC Energy
TRP
$54.1B
| $56.5M | 1.26% | 1,453,792 +1,103,287 | +315% | +$42.9M |
|
|
8
Sempra
SRE
$53.9B
| $52.4M | 1.17% | 346,741 +245,973 | +244% | +$37.2M |
|
9
NVIDIA
NVDA
$4.24T
| $51.9M | 1.16% | 187,013 -1,926 | -1% | -$535K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.3M | 1.1% | 475,739 +4,311 | +0.9% | +$447K |
|
11
Exelon
EXC
$44.1B
| $45.9M | 1.02% | 1,096,066 +777,626 | +244% | +$32.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44M | 0.98% | 142,635 +1,143 | +0.8% | +$353K |
|
13
Cheniere Energy
LNG
$53.1B
| $43.2M | 0.96% | 274,213 +194,581 | +244% | +$30.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 0.96% | 413,649 -4,696 | -1% | -$488K |
|
15
Tesla
TSLA
$1.08T
| $42.3M | 0.94% | 204,119 +1,458 | +0.7% | +$302K |
|
16
Williams Companies
WMB
$70.7B
| $40.1M | 0.89% | 1,343,457 +953,113 | +244% | +$28.5M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $38.7M | 0.86% | 1,493,140 +1,140,630 | +324% | +$29.5M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $38.5M | 0.86% | 568,263 | – | – |
|
19
Kinder Morgan
KMI
$60B
| $38.2M | 0.85% | 2,182,717 +1,548,076 | +244% | +$27.1M |
|
20
Consolidated Edison
ED
$35.4B
| $37.5M | 0.84% | 391,581 +278,237 | +245% | +$26.6M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 0.83% | 175,973 -563 | -0.3% | -$119K |
|
22
Exxon Mobil
XOM
$487B
| $35.8M | 0.8% | 326,066 +3,118 | +1% | +$342K |
|
23
UnitedHealth
UNH
$281B
| $35M | 0.78% | 73,955 +638 | +0.9% | +$302K |
|
24
Energy Transfer Partners
ET
$60.8B
| $34.3M | 0.77% | 2,752,428 +2,102,618 | +324% | +$26.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $32.2M | 0.72% | 208,063 +1,630 | +0.8% | +$253K |
|