MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
268
Reduced
397
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.65M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
SolarEdge
SEDG
|
$1.93M |
| 5 |
Sealed Air
SEE
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $221M | 4.54% | 1,145,835 -2,500 | -0.2% | -$481K |
|
|
2
Microsoft
MSFT
$3.77T
| $217M | 4.48% | 578,232 +5,667 | +1% | +$2.13M |
|
3
Amazon
AMZN
$2.44T
| $106M | 2.19% | 700,246 +7,065 | +1% | +$1.07M |
|
4
Enbridge
ENB
$105B
| $94.8M | 1.95% | 2,622,189 +15,217 | +0.6% | +$550K |
|
5
American Tower
AMT
$95.5B
| $92.4M | 1.9% | 428,245 +5,782 | +1% | +$1.25M |
|
6
NVIDIA
NVDA
$4.24T
| $91.4M | 1.88% | 184,597 +1,869 | +1% | +$926K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.5M | 1.33% | 462,064 +4,624 | +1% | +$646K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $60.8M | 1.25% | 171,909 +1,632 | +1% | +$578K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $55M | 1.13% | 390,285 -1,274 | -0.3% | -$180K |
|
10
Tesla
TSLA
$1.08T
| $53.3M | 1.1% | 214,516 +2,286 | +1% | +$568K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 1.04% | 142,269 +1,318 | +0.9% | +$470K |
|
12
TC Energy
TRP
$54.1B
| $50M | 1.03% | 1,279,928 +8,515 | +0.7% | +$333K |
|
13
Crown Castle
CCI
$43.2B
| $45.9M | 0.95% | 398,516 +5,815 | +1% | +$670K |
|
14
Sempra
SRE
$53.9B
| $43.2M | 0.89% | 578,220 +8,015 | +1% | +$599K |
|
15
Williams Companies
WMB
$70.7B
| $38.9M | 0.8% | 1,117,838 +15,678 | +1% | +$546K |
|
16
Eli Lilly
LLY
$657B
| $38.3M | 0.79% | 65,788 +602 | +0.9% | +$351K |
|
17
JPMorgan Chase
JPM
$829B
| $38.2M | 0.79% | 224,540 +2,192 | +1% | +$373K |
|
18
UnitedHealth
UNH
$281B
| $38M | 0.78% | 72,220 +620 | +0.9% | +$326K |
|
19
Oneok
OKE
$48.1B
| $37.6M | 0.77% | 535,156 +17,709 | +3% | +$1.24M |
|
|
20
Broadcom
AVGO
$1.4T
| $37.4M | 0.77% | 33,465 +2,344 | +8% | +$2.62M |
|
21
Cheniere Energy
LNG
$53.1B
| $37.3M | 0.77% | 218,740 +953 | +0.4% | +$163K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $36M | 0.74% | 568,263 | – | – |
|
23
PG&E
PCG
$33.6B
| $35.2M | 0.72% | 1,952,530 +63,731 | +3% | +$1.15M |
|
|
24
Energy Transfer Partners
ET
$60.8B
| $34M | 0.7% | 2,461,055 +192,154 | +8% | +$2.65M |
|
25
Exelon
EXC
$44.1B
| $32.8M | 0.68% | 914,509 +12,980 | +1% | +$466K |
|