MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Est. Return
25.11%
1 Year Est. Return
+25.11%
AUM
$4.2B
AUM Growth
-$433M
(-9.3%)
Holding
1,530
Top Buys
| 1 | +$5.57M | |
| 2 | +$4.9M | |
| 3 | +$4.18M | |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$4.06M |
| 5 |
Shopify
SHOP
|
+$4.03M |
Top Sells
| 1 | +$20M | |
| 2 | +$18.5M | |
| 3 | +$18.2M | |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $153M | 3.65% |
690,638
-83,100
|
|
||
2
Enbridge
ENB
$103B
| $132M | 3.14% |
2,978,574
+110,785
|
|
||
3
Microsoft
MSFT
$3.8T
| $131M | 3.11% |
348,602
-53,363
|
|
||
4
NVIDIA
NVDA
$4.43T
| $119M | 2.83% |
1,096,830
-168,043
|
|
||
5
American Tower
AMT
$89.7B
| $91M | 2.17% |
418,124
+7,595
|
|
||
|
6
Amazon
AMZN
$2.29T
| $83.7M | 1.99% |
440,161
-67,217
|
|
||
7
TC Energy
TRP
$53.5B
| $67.1M | 1.6% |
1,420,315
+53,646
|
|
||
8
Williams Companies
WMB
$76.4B
| $65.2M | 1.55% |
1,090,692
+20,181
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.79T
| $59.2M | 1.41% |
102,670
-15,792
|
|
||
10
Oneok
OKE
$42.3B
| $55.1M | 1.31% |
555,206
+42,173
|
|
||
11
Kinder Morgan
KMI
$60.5B
| $49.4M | 1.17% |
1,730,038
+32,193
|
|
||
12
Energy Transfer Partners
ET
$57.3B
| $48.7M | 1.16% |
2,618,836
+76,981
|
|
||
13
Cheniere Energy
LNG
$48.4B
| $46.4M | 1.11% |
200,720
+3,720
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $45.7M | 1.09% |
85,801
-13,066
|
|
||
15
Utilities Select Sector SPDR Fund
XLU
$22.5B
| $44.8M | 1.07% |
568,263
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $42.6M | 1.01% |
275,390
-42,249
|
|
||
17
Enterprise Products Partners
EPD
$65.5B
| $42M | 1% |
1,231,633
+33,696
|
|
||
18
Exelon
EXC
$47.8B
| $41.4M | 0.99% |
899,269
+16,986
|
|
||
19
Crown Castle
CCI
$42.7B
| $40.5M | 0.96% |
388,893
+7,193
|
|
||
20
Sempra
SRE
$59.5B
| $40.4M | 0.96% |
566,785
+10,484
|
|
||
21
Targa Resources
TRGP
$31.5B
| $39.1M | 0.93% |
195,045
+3,622
|
|
||
22
Broadcom
AVGO
$1.67T
| $36.1M | 0.86% |
215,425
-30,342
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.05T
| $35.5M | 0.85% |
227,342
-34,793
|
|
||
24
Consolidated Edison
ED
$36.5B
| $34.3M | 0.82% |
310,010
+5,773
|
|
||
25
Tesla
TSLA
$1.43T
| $33.7M | 0.8% |
130,177
-19,989
|
|