MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
-3.14%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-8.1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
186
Reduced
554
Closed
59
Top Buys
| 1 |
Sempra
SRE
|
$14.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 4 |
Kenvue
KVUE
|
$2.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Top Sells
| 1 |
American Tower
AMT
|
$17.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.3M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Cheniere Energy
LNG
|
$9.52M |
| 5 |
Williams Companies
WMB
|
$9.35M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Energy | 13.44% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $197M | 4.52% | 1,148,335 +5,582 | +0.5% | +$956K |
|
2
Microsoft
MSFT
$3.77T
| $181M | 4.15% | 572,565 +2,679 | +0.5% | +$846K |
|
3
Amazon
AMZN
$2.44T
| $88.1M | 2.02% | 693,181 +3,465 | +0.5% | +$440K |
|
|
4
Enbridge
ENB
$105B
| $86.5M | 1.99% | 2,606,972 -298,059 | -10% | -$9.89M |
|
5
NVIDIA
NVDA
$4.24T
| $79.5M | 1.83% | 182,728 +794 | +0.4% | +$345K |
|
|
6
American Tower
AMT
$95.5B
| $69.5M | 1.6% | 422,463 -105,329 | -20% | -$17.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.9M | 1.37% | 457,440 +2,437 | +0.5% | +$319K |
|
8
Tesla
TSLA
$1.08T
| $53.1M | 1.22% | 212,230 +935 | +0.4% | +$234K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $51.6M | 1.19% | 391,559 -2,692 | -0.7% | -$355K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 1.17% | 170,277 +891 | +0.5% | +$267K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 1.13% | 140,951 +851 | +0.6% | +$298K |
|
12
TC Energy
TRP
$54.1B
| $43.7M | 1% | 1,271,413 -195,163 | -13% | -$6.71M |
|
|
13
Sempra
SRE
$53.9B
| $38.8M | 0.89% | 570,205 +213,816 | +60% | +$14.5M |
|
|
14
Williams Companies
WMB
$70.7B
| $37.1M | 0.85% | 1,102,160 -277,471 | -20% | -$9.35M |
|
15
Exxon Mobil
XOM
$487B
| $36.3M | 0.83% | 308,551 -2,135 | -0.7% | -$251K |
|
|
16
Cheniere Energy
LNG
$53.1B
| $36.1M | 0.83% | 217,787 -57,337 | -21% | -$9.52M |
|
17
Crown Castle
CCI
$43.2B
| $36.1M | 0.83% | 392,701 -98,379 | -20% | -$9.05M |
|
18
UnitedHealth
UNH
$281B
| $36.1M | 0.83% | 71,600 +384 | +0.5% | +$194K |
|
19
Eli Lilly
LLY
$657B
| $35M | 0.8% | 65,186 +332 | +0.5% | +$178K |
|
20
Exelon
EXC
$44.1B
| $34.1M | 0.78% | 901,529 -224,838 | -20% | -$8.5M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33.5M | 0.77% | 568,263 | – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $33M | 0.76% | 1,207,187 -331,590 | -22% | -$9.08M |
|
23
Oneok
OKE
$48.1B
| $32.8M | 0.75% | 517,447 +10,740 | +2% | +$681K |
|
24
JPMorgan Chase
JPM
$829B
| $32.2M | 0.74% | 222,348 -1,314 | -0.6% | -$191K |
|
25
Energy Transfer Partners
ET
$60.8B
| $31.8M | 0.73% | 2,268,901 -576,664 | -20% | -$8.09M |
|