MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+6.71%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+5.7%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
149
Reduced
957
Closed
32
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.09M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.74M |
| 3 |
Descartes Systems
DSGX
|
$5.55M |
| 4 |
Cenovus Energy
CVE
|
$4.71M |
| 5 |
UBS Group
UBS
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$3.92M |
| 4 |
Chevron
CVX
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Energy | 13.97% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.64% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $222M | 4.68% | 1,142,753 -45,153 | -4% | -$8.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $194M | 4.1% | 569,886 -21,516 | -4% | -$7.33M |
|
3
Enbridge
ENB
$105B
| $108M | 2.28% | 2,905,031 +11,583 | +0.4% | +$430K |
|
4
American Tower
AMT
$95.5B
| $102M | 2.16% | 527,792 +14,111 | +3% | +$2.74M |
|
5
Amazon
AMZN
$2.44T
| $89.9M | 1.9% | 689,716 -12,979 | -2% | -$1.69M |
|
6
NVIDIA
NVDA
$4.24T
| $77M | 1.62% | 181,934 -5,079 | -3% | -$2.15M |
|
7
TC Energy
TRP
$54.1B
| $59.3M | 1.25% | 1,466,576 +12,784 | +0.9% | +$517K |
|
8
Crown Castle
CCI
$43.2B
| $56M | 1.18% | 491,080 +13,577 | +3% | +$1.55M |
|
9
Tesla
TSLA
$1.08T
| $55.3M | 1.17% | 211,295 +7,176 | +4% | +$1.88M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 1.15% | 455,003 -20,736 | -4% | -$2.48M |
|
11
Sempra
SRE
$53.9B
| $51.9M | 1.1% | 356,389 +9,648 | +3% | +$1.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 1.03% | 169,386 -6,587 | -4% | -$1.89M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 1.01% | 140,100 -2,535 | -2% | -$864K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $47.7M | 1.01% | 394,251 -19,398 | -5% | -$2.35M |
|
15
Exelon
EXC
$44.1B
| $45.9M | 0.97% | 1,126,367 +30,301 | +3% | +$1.23M |
|
16
Williams Companies
WMB
$70.7B
| $45M | 0.95% | 1,379,631 +36,174 | +3% | +$1.18M |
|
17
Cheniere Energy
LNG
$53.1B
| $41.9M | 0.88% | 275,124 +911 | +0.3% | +$139K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $40.5M | 0.86% | 1,538,777 +45,637 | +3% | +$1.2M |
|
19
Kinder Morgan
KMI
$60B
| $38.4M | 0.81% | 2,232,850 +50,133 | +2% | +$863K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $37.2M | 0.78% | 568,263 | – | – |
|
21
Energy Transfer Partners
ET
$60.8B
| $36.1M | 0.76% | 2,845,565 +93,137 | +3% | +$1.18M |
|
22
Consolidated Edison
ED
$35.4B
| $35.5M | 0.75% | 392,506 +925 | +0.2% | +$83.6K |
|
23
UnitedHealth
UNH
$281B
| $34.2M | 0.72% | 71,216 -2,739 | -4% | -$1.32M |
|
24
Exxon Mobil
XOM
$487B
| $33.3M | 0.7% | 310,686 -15,380 | -5% | -$1.65M |
|
25
Johnson & Johnson
JNJ
$427B
| $32.9M | 0.7% | 198,974 -9,089 | -4% | -$1.5M |
|