MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.22%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-9.3%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
95
Reduced
1,317
Closed
80
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.57M |
| 2 |
Enbridge
ENB
|
$4.9M |
| 3 |
Oneok
OKE
|
$4.18M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$4.06M |
| 5 |
Shopify
SHOP
|
$4.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$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 | 9.76% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $153M | 3.65% | 690,638 -83,100 | -11% | -$18.5M |
|
|
2
Enbridge
ENB
$105B
| $132M | 3.14% | 2,978,574 +110,785 | +4% | +$4.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $131M | 3.11% | 348,602 -53,363 | -13% | -$20M |
|
|
4
NVIDIA
NVDA
$4.24T
| $119M | 2.83% | 1,096,830 -168,043 | -13% | -$18.2M |
|
5
American Tower
AMT
$95.5B
| $91M | 2.17% | 418,124 +7,595 | +2% | +$1.65M |
|
|
6
Amazon
AMZN
$2.44T
| $83.7M | 1.99% | 440,161 -67,217 | -13% | -$12.8M |
|
7
TC Energy
TRP
$54.1B
| $67.1M | 1.6% | 1,420,315 +53,646 | +4% | +$2.53M |
|
8
Williams Companies
WMB
$70.7B
| $65.2M | 1.55% | 1,090,692 +20,181 | +2% | +$1.21M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $59.2M | 1.41% | 102,670 -15,792 | -13% | -$9.1M |
|
|
10
Oneok
OKE
$48.1B
| $55.1M | 1.31% | 555,206 +42,173 | +8% | +$4.18M |
|
11
Kinder Morgan
KMI
$60B
| $49.4M | 1.17% | 1,730,038 +32,193 | +2% | +$918K |
|
12
Energy Transfer Partners
ET
$60.8B
| $48.7M | 1.16% | 2,618,836 +76,981 | +3% | +$1.43M |
|
13
Cheniere Energy
LNG
$53.1B
| $46.4M | 1.11% | 200,720 +3,720 | +2% | +$861K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.7M | 1.09% | 85,801 -13,066 | -13% | -$6.96M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $44.8M | 1.07% | 568,263 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.6M | 1.01% | 275,390 -42,249 | -13% | -$6.53M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $42M | 1% | 1,231,633 +33,696 | +3% | +$1.15M |
|
18
Exelon
EXC
$44.1B
| $41.4M | 0.99% | 899,269 +16,986 | +2% | +$783K |
|
19
Crown Castle
CCI
$43.2B
| $40.5M | 0.96% | 388,893 +7,193 | +2% | +$750K |
|
20
Sempra
SRE
$53.9B
| $40.4M | 0.96% | 566,785 +10,484 | +2% | +$748K |
|
21
Targa Resources
TRGP
$36.1B
| $39.1M | 0.93% | 195,045 +3,622 | +2% | +$726K |
|
22
Broadcom
AVGO
$1.4T
| $36.1M | 0.86% | 215,425 -30,342 | -12% | -$5.08M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 0.85% | 227,342 -34,793 | -13% | -$5.44M |
|
24
Consolidated Edison
ED
$35.4B
| $34.3M | 0.82% | 310,010 +5,773 | +2% | +$638K |
|
25
Tesla
TSLA
$1.08T
| $33.7M | 0.8% | 130,177 -19,989 | -13% | -$5.18M |
|