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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$916M
Cap. Flow
+$427M
Cap. Flow %
7.31%
Top 10 Hldgs %
23.31%
Holding
1,458
New
106
Increased
695
Reduced
205
Closed
35

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.9M
2
PSX icon
Phillips 66
PSX
+$34.8M
3
VLO icon
Valero Energy
VLO
+$34.6M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
3
TRP icon
TC Energy
TRP
+$9.76M
4
B
Barrick Mining
B
+$7.22M
5
SU icon
Suncor Energy
SU
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Energy 17.9%
3 Financials 10.94%
4 Utilities 8.95%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$251M 4.3%
1,253,858
+77,956
+7% +$16M
AAPL icon
2
Apple
AAPL
$4.69T
$225M 3.85%
777,141
+53,335
+7% +$15.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$149M 2.55%
399,389
+26,797
+7% +$10.8M
ENB icon
4
Enbridge
ENB
$109B
$141M 2.42%
2,608,729
-310,965
-11% -$17.1M
AMZN icon
5
Amazon
AMZN
$2.78T
$124M 2.13%
521,524
+39,571
+8% +$9.93M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$112M 1.92%
313,278
+21,309
+7% +$7.67M
AVGO icon
7
Broadcom
AVGO
$1.69T
$94.5M 1.62%
250,143
+18,196
+8% +$7.3M
WMB icon
8
Williams Companies
WMB
$90.1B
$91M 1.56%
1,224,447
+62,003
+5% +$4.56M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$90.3M 1.55%
255,665
+17,959
+8% +$6.42M
TRP icon
10
TC Energy
TRP
$64.9B
$82.3M 1.41%
1,244,456
-147,666
-11% -$9.76M
AMT icon
11
American Tower
AMT
$81.8B
$76.3M 1.31%
466,562
+20,502
+5% +$3.69M
MU icon
12
Micron Technology
MU
$1.13T
$70M 1.2%
60,625
+4,581
+8% +$3.44M
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$66.6M 1.14%
118,220
+8,570
+8% +$5.24M
TSLA icon
14
Tesla
TSLA
$1.4T
$66.1M 1.13%
157,119
+15,429
+11% +$6.14M
KMI icon
15
Kinder Morgan
KMI
$69.8B
$62.7M 1.07%
1,960,003
+96,635
+5% +$3.11M
SRE icon
16
Sempra
SRE
$54.7B
$60.7M 1.04%
654,670
+32,656
+5% +$3.04M
TRGP icon
17
Targa Resources
TRGP
$62.2B
$57.5M 0.99%
214,596
+10,301
+5% +$2.65M
ET icon
18
Energy Transfer Partners
ET
$73.8B
$57.3M 0.98%
2,999,375
+150,235
+5% +$2.91M
OKE icon
19
Oneok
OKE
$60B
$54.9M 0.94%
631,175
+32,728
+5% +$2.88M
LLY icon
20
Eli Lilly
LLY
$1.02T
$51.5M 0.88%
42,948
+2,737
+7% +$2.8M
AMD icon
21
Advanced Micro Devices
AMD
$770B
$50.7M 0.87%
87,312
+6,590
+8% +$2.7M
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$50.5M 0.87%
1,373,237
+65,939
+5% +$2.49M
LNG icon
23
Cheniere Energy
LNG
$60B
$50.2M 0.86%
209,979
+5,184
+3% +$1.29M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.1M 0.86%
100,185
+7,404
+8% +$3.56M
EXC icon
25
Exelon
EXC
$45B
$47.7M 0.82%
1,023,282
+49,628
+5% +$2.3M
1
2 3 4 5

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Maryland State Retirement & Pension System's Q2 2026 Portfolio in Review

As of Q2 2026, Maryland State Retirement & Pension System held 1,458 positions worth $5.84B, up 19% from $4.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maryland State Retirement & Pension System deployed $427M of net new capital in Q2 2026, opening 106 new positions and adding to 695 existing holdings. Its largest new stake was SpaceX: 28,782 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $17.1M trimmed.

  • Maryland State Retirement & Pension System's largest Q2 2026 buy was SpaceX: 28,782 shares worth $4.92M.
  • Maryland State Retirement & Pension System added most to Marathon Petroleum in Q2 2026, an estimated $35.9M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2026 reduction was Enbridge, cutting an estimated $17.1M.
  • Maryland State Retirement & Pension System fully exited Sea Limited in Q2 2026, selling an estimated $2.75M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 23% of its $5.84B portfolio in Q2 2026.
  • Maryland State Retirement & Pension System opened 106 new positions and closed 35 in Q2 2026.
  • Maryland State Retirement & Pension System's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.