MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+8.1%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
138
Reduced
669
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Ferrovial SE
FER
|
$23.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.56M |
| 4 |
CGI
GIB
|
$6.43M |
| 5 |
Shopify
SHOP
|
$4.25M |
Top Sells
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
Descartes Systems
DSGX
|
$5.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.64M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Energy | 12.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $259M | 4.78% | 579,652 -2,132 | -0.4% | -$953K |
|
2
Apple
AAPL
$3.45T
| $239M | 4.4% | 1,133,236 -7,029 | -0.6% | -$1.48M |
|
|
3
NVIDIA
NVDA
$4.24T
| $229M | 4.22% | 1,853,967 +1,668,189 | +898% | +$206M |
|
4
Amazon
AMZN
$2.44T
| $140M | 2.58% | 724,186 +19,745 | +3% | +$3.82M |
|
5
Enbridge
ENB
$105B
| $96.3M | 1.78% | 2,707,761 +39,662 | +1% | +$1.41M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $86.1M | 1.59% | 170,807 -2,174 | -1% | -$1.1M |
|
7
American Tower
AMT
$95.5B
| $84.1M | 1.55% | 432,710 -2,130 | -0.5% | -$414K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.5M | 1.54% | 458,214 -6,604 | -1% | -$1.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $70.4M | 1.3% | 383,963 -8,662 | -2% | -$1.59M |
|
10
Eli Lilly
LLY
$657B
| $60M | 1.11% | 66,311 +160 | +0.2% | +$145K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58M | 1.07% | 142,688 -499 | -0.3% | -$203K |
|
12
Broadcom
AVGO
$1.4T
| $56.9M | 1.05% | 35,447 +1,745 | +5% | +$2.8M |
|
13
TC Energy
TRP
$54.1B
| $50.1M | 0.92% | 1,321,466 +19,108 | +1% | +$724K |
|
14
Williams Companies
WMB
$70.7B
| $48M | 0.88% | 1,128,701 -5,440 | -0.5% | -$231K |
|
15
JPMorgan Chase
JPM
$829B
| $45.2M | 0.83% | 223,424 -2,437 | -1% | -$493K |
|
16
Sempra
SRE
$53.9B
| $44.6M | 0.82% | 585,911 -819 | -0.1% | -$62.3K |
|
17
Oneok
OKE
$48.1B
| $44.1M | 0.81% | 540,406 -2,592 | -0.5% | -$211K |
|
18
Tesla
TSLA
$1.08T
| $42.9M | 0.79% | 216,658 +756 | +0.4% | +$150K |
|
19
Energy Transfer Partners
ET
$60.8B
| $40.3M | 0.74% | 2,487,284 -12,441 | -0.5% | -$202K |
|
20
Exxon Mobil
XOM
$487B
| $40.3M | 0.74% | 349,852 +36,809 | +12% | +$4.24M |
|
21
Crown Castle
CCI
$43.2B
| $39.3M | 0.72% | 402,300 -1,914 | -0.5% | -$187K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $38.7M | 0.71% | 568,263 | – | – |
|
23
Cheniere Energy
LNG
$53.1B
| $37.1M | 0.68% | 212,093 -9,986 | -4% | -$1.75M |
|
24
UnitedHealth
UNH
$281B
| $36.5M | 0.67% | 71,690 -999 | -1% | -$509K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $35.8M | 0.66% | 1,234,297 -8,978 | -0.7% | -$260K |
|