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
$5.02B
AUM Growth
+$5.02B
(+3.3%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
262
Reduced
335
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$13.4M |
| 2 |
Chubb
CB
|
$7.68M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.47M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$3.24M |
| 5 |
NXP Semiconductors
NXPI
|
$3.09M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.84M |
| 5 |
Apple
AAPL
|
$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $239M | 4.76% | 581,784 +3,552 | +0.6% | +$1.46M |
|
|
2
Apple
AAPL
$3.45T
| $192M | 3.82% | 1,140,265 -5,570 | -0.5% | -$937K |
|
3
NVIDIA
NVDA
$4.24T
| $157M | 3.13% | 185,778 +1,181 | +0.6% | +$997K |
|
4
Amazon
AMZN
$2.44T
| $127M | 2.53% | 704,441 +4,195 | +0.6% | +$755K |
|
5
Enbridge
ENB
$105B
| $87.9M | 1.75% | 2,668,099 +45,910 | +2% | +$1.51M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $84.3M | 1.68% | 172,981 +1,072 | +0.6% | +$523K |
|
7
American Tower
AMT
$95.5B
| $74.7M | 1.49% | 434,840 +6,595 | +2% | +$1.13M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.9M | 1.43% | 464,818 +2,754 | +0.6% | +$426K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $61.3M | 1.22% | 392,625 +2,340 | +0.6% | +$366K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.8M | 1.13% | 143,187 +918 | +0.6% | +$364K |
|
11
Eli Lilly
LLY
$657B
| $49.3M | 0.98% | 66,151 +363 | +0.6% | +$271K |
|
12
TC Energy
TRP
$54.1B
| $45.7M | 0.91% | 1,302,358 +22,430 | +2% | +$786K |
|
13
Broadcom
AVGO
$1.4T
| $43.5M | 0.87% | 33,702 +237 | +0.7% | +$306K |
|
14
Williams Companies
WMB
$70.7B
| $42.5M | 0.85% | 1,134,141 +16,303 | +1% | +$611K |
|
15
Oneok
OKE
$48.1B
| $41.9M | 0.83% | 542,998 +7,842 | +1% | +$605K |
|
16
JPMorgan Chase
JPM
$829B
| $40.5M | 0.81% | 225,861 +1,321 | +0.6% | +$237K |
|
17
Sempra
SRE
$53.9B
| $39.6M | 0.79% | 586,730 +8,510 | +1% | +$574K |
|
18
Crown Castle
CCI
$43.2B
| $37.9M | 0.76% | 404,214 +5,698 | +1% | +$534K |
|
19
Energy Transfer Partners
ET
$60.8B
| $37.6M | 0.75% | 2,499,725 +38,670 | +2% | +$582K |
|
20
Exxon Mobil
XOM
$487B
| $36.7M | 0.73% | 313,043 -1,927 | -0.6% | -$226K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $36M | 0.72% | 568,263 | – | – |
|
22
UnitedHealth
UNH
$281B
| $35.1M | 0.7% | 72,689 +469 | +0.6% | +$227K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $35M | 0.7% | 1,243,275 +19,446 | +2% | +$547K |
|
24
Cheniere Energy
LNG
$53.1B
| $34.7M | 0.69% | 222,079 +3,339 | +2% | +$521K |
|
25
Visa
V
$683B
| $33.9M | 0.68% | 124,753 +662 | +0.5% | +$180K |
|