MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+9.53%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
110
Reduced
1,337
Closed
56
Top Buys
| 1 |
Broadcom
AVGO
|
$39M |
| 2 |
Alcon
ALC
|
$8.28M |
| 3 |
Enbridge
ENB
|
$5.07M |
| 4 |
Cintas
CTAS
|
$2.68M |
| 5 |
Sabesp
SBS
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Amazon
AMZN
|
$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.7M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 14.15% |
| 3 | Financials | 10.82% |
| 4 | Utilities | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $195M | 4.09% | 835,965 -297,271 | -26% | -$69.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $184M | 3.86% | 427,650 -152,002 | -26% | -$65.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $163M | 3.43% | 1,345,775 -508,192 | -27% | -$61.7M |
|
|
4
Enbridge
ENB
$105B
| $115M | 2.42% | 2,832,616 +124,855 | +5% | +$5.07M |
|
|
5
Amazon
AMZN
$2.44T
| $99.6M | 2.09% | 534,315 -189,871 | -26% | -$35.4M |
|
6
American Tower
AMT
$95.5B
| $98M | 2.06% | 421,289 -11,421 | -3% | -$2.66M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $72.1M | 1.51% | 125,978 -44,829 | -26% | -$25.7M |
|
8
TC Energy
TRP
$54.1B
| $64.2M | 1.35% | 1,351,207 +29,741 | +2% | +$1.41M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.1M | 1.18% | 338,226 -119,988 | -26% | -$19.9M |
|
10
Williams Companies
WMB
$70.7B
| $50.2M | 1.05% | 1,098,666 -30,035 | -3% | -$1.37M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.5M | 1.02% | 105,273 -37,415 | -26% | -$17.2M |
|
12
Oneok
OKE
$48.1B
| $48M | 1.01% | 526,509 -13,897 | -3% | -$1.27M |
|
13
Sempra
SRE
$53.9B
| $47.7M | 1% | 570,750 -15,161 | -3% | -$1.27M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 0.99% | 283,388 -100,575 | -26% | -$16.8M |
|
15
Crown Castle
CCI
$43.2B
| $46.5M | 0.98% | 391,751 -10,549 | -3% | -$1.25M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $45.9M | 0.96% | 568,263 | – | – |
|
|
17
Broadcom
AVGO
$1.4T
| $45.1M | 0.95% | 261,668 +226,221 | +638% | +$39M |
|
18
Tesla
TSLA
$1.08T
| $41.8M | 0.88% | 159,902 -56,756 | -26% | -$14.8M |
|
19
Energy Transfer Partners
ET
$60.8B
| $41.7M | 0.88% | 2,600,501 +113,217 | +5% | +$1.82M |
|
20
Eli Lilly
LLY
$657B
| $40.8M | 0.86% | 46,075 -20,236 | -31% | -$17.9M |
|
21
Kinder Morgan
KMI
$60B
| $38.5M | 0.81% | 1,741,107 -50,868 | -3% | -$1.12M |
|
22
PG&E
PCG
$33.6B
| $38.1M | 0.8% | 1,926,828 -52,688 | -3% | -$1.04M |
|
23
Cheniere Energy
LNG
$53.1B
| $36.7M | 0.77% | 204,167 -7,926 | -4% | -$1.43M |
|
24
Exelon
EXC
$44.1B
| $36.6M | 0.77% | 901,529 -24,206 | -3% | -$982K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $35.7M | 0.75% | 1,227,721 -6,576 | -0.5% | -$191K |
|