MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.45%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-2.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,548
New
27
Increased
119
Reduced
770
Closed
36
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$6.16M |
| 2 |
Lam Research
LRCX
|
$4.98M |
| 3 |
Arista Networks
ANET
|
$4.47M |
| 4 |
Palo Alto Networks
PANW
|
$3.1M |
| 5 |
Sea Limited
SE
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.4M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 15.44% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Utilities | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $194M | 4.18% | 773,738 -62,227 | -7% | -$15.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $170M | 3.66% | 1,264,873 -80,902 | -6% | -$10.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $169M | 3.66% | 401,965 -25,685 | -6% | -$10.8M |
|
4
Enbridge
ENB
$105B
| $122M | 2.62% | 2,867,789 +35,173 | +1% | +$1.49M |
|
|
5
Amazon
AMZN
$2.44T
| $111M | 2.4% | 507,378 -26,937 | -5% | -$5.91M |
|
6
American Tower
AMT
$95.5B
| $75.3M | 1.62% | 410,529 -10,760 | -3% | -$1.97M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $69.4M | 1.5% | 118,462 -7,516 | -6% | -$4.4M |
|
8
TC Energy
TRP
$54.1B
| $63.7M | 1.37% | 1,366,669 +15,462 | +1% | +$720K |
|
9
Tesla
TSLA
$1.08T
| $60.6M | 1.31% | 150,166 -9,736 | -6% | -$3.93M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.1M | 1.3% | 317,639 -20,587 | -6% | -$3.9M |
|
11
Williams Companies
WMB
$70.7B
| $57.9M | 1.25% | 1,070,511 -28,155 | -3% | -$1.52M |
|
12
Broadcom
AVGO
$1.4T
| $57M | 1.23% | 245,767 -15,901 | -6% | -$3.69M |
|
13
Oneok
OKE
$48.1B
| $51.5M | 1.11% | 513,033 -13,476 | -3% | -$1.35M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 1.08% | 262,135 -21,253 | -7% | -$4.05M |
|
15
Energy Transfer Partners
ET
$60.8B
| $49.8M | 1.07% | 2,541,855 -58,646 | -2% | -$1.15M |
|
16
Sempra
SRE
$53.9B
| $48.8M | 1.05% | 556,301 -14,449 | -3% | -$1.27M |
|
17
Kinder Morgan
KMI
$60B
| $46.5M | 1% | 1,697,845 -43,262 | -2% | -$1.19M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.8M | 0.97% | 98,867 -6,406 | -6% | -$2.9M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $43M | 0.93% | 568,263 | – | – |
|
20
Cheniere Energy
LNG
$53.1B
| $42.3M | 0.91% | 197,000 -7,167 | -4% | -$1.54M |
|
21
PG&E
PCG
$33.6B
| $38.7M | 0.83% | 1,917,480 -9,348 | -0.5% | -$189K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $37.6M | 0.81% | 1,197,937 -29,784 | -2% | -$934K |
|
23
JPMorgan Chase
JPM
$829B
| $36.4M | 0.78% | 151,776 -13,032 | -8% | -$3.12M |
|
24
Crown Castle
CCI
$43.2B
| $34.6M | 0.75% | 381,700 -10,051 | -3% | -$912K |
|
25
Targa Resources
TRGP
$36.1B
| $34.2M | 0.74% | 191,423 -6,118 | -3% | -$1.09M |
|