MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.86B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$4.76B
AUM Growth
+$195M
(+4.3%)
Holding
1,510
Top Buys
| 1 | +$5.14M | |
| 2 | +$4.78M | |
| 3 | +$2.72M | |
| 4 |
American Tower
AMT
|
+$2.64M |
| 5 |
Chevron
CVX
|
+$2.53M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$3.13M | |
| 3 | +$2.36M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$2.33M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$2.27M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Energy | 16.58% |
| 3 | Financials | 11.43% |
| 4 | Utilities | 9.8% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $217M | 4.56% |
1,163,850
+29,485
|
|
||
2
Microsoft
MSFT
$3T
| $191M | 4.01% |
368,856
+9,378
|
|
||
3
Apple
AAPL
$3.87T
| $185M | 3.88% |
725,203
+10,712
|
|
||
4
Enbridge
ENB
$118B
| $145M | 3.04% |
2,872,841
+12,669
|
|
||
5
Amazon
AMZN
$2.24T
| $105M | 2.2% |
477,069
+12,018
|
|
||
|
6
American Tower
AMT
$89B
| $87.9M | 1.85% |
457,275
+12,661
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $79.8M | 1.68% |
108,632
+2,808
|
|
||
8
Broadcom
AVGO
$1.49T
| $75.8M | 1.59% |
229,798
+5,824
|
|
||
9
Williams Companies
WMB
$93.2B
| $75.6M | 1.59% |
1,192,703
+33,156
|
|
||
10
TC Energy
TRP
$67.7B
| $74.5M | 1.56% |
1,370,075
+6,026
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.67T
| $70.3M | 1.48% |
289,221
+7,289
|
|
||
12
Tesla
TSLA
$1.47T
| $62.3M | 1.31% |
139,977
+3,559
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.67T
| $57.4M | 1.21% |
235,506
+5,906
|
|
||
14
Sempra
SRE
$62.4B
| $57.3M | 1.2% |
637,124
+17,671
|
|
||
15
Kinder Morgan
KMI
$75.4B
| $54M | 1.14% |
1,908,654
+71,982
|
|
||
16
Cheniere Energy
LNG
$53.6B
| $50.4M | 1.06% |
214,619
+4,029
|
|
||
17
Energy Transfer Partners
ET
$65.7B
| $50.2M | 1.06% |
2,927,436
+144,037
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.04T
| $46.1M | 0.97% |
91,776
+2,329
|
|
||
19
Oneok
OKE
$54.2B
| $44.9M | 0.94% |
614,673
+21,391
|
|
||
20
Exelon
EXC
$50.3B
| $44.4M | 0.93% |
987,350
+28,443
|
|
||
21
JPMorgan Chase
JPM
$803B
| $43.6M | 0.92% |
138,246
+3,557
|
|
||
22
Enterprise Products Partners
EPD
$79.8B
| $42.1M | 0.88% |
1,344,771
+35,201
|
|
||
23
Crown Castle
CCI
$39B
| $41M | 0.86% |
425,178
+11,661
|
|
||
24
Consolidated Edison
ED
$40.5B
| $35.4M | 0.74% |
352,620
+10,408
|
|
||
25
Targa Resources
TRGP
$51.5B
| $35.2M | 0.74% |
209,915
+3,981
|
|