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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$63M
Cap. Flow
+$16.5M
Cap. Flow %
0.33%
Top 10 Hldgs %
24.18%
Holding
1,408
New
39
Increased
182
Reduced
255
Closed
56

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$32.7M
2
ENB icon
Enbridge
ENB
+$10M
3
TRP icon
TC Energy
TRP
+$5.61M
4
TTE icon
TotalEnergies
TTE
+$3.72M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$3.32M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.46M
2
AMT icon
American Tower
AMT
+$3.37M
3
SBS icon
Sabesp
SBS
+$3.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 19.88%
3 Financials 10.57%
4 Utilities 10.09%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$205M 4.17%
1,175,902
+4,952
+0.4% +$909K
AAPL icon
2
Apple
AAPL
$4.9T
$184M 3.73%
723,806
-5,697
-0.8% -$1.48M
ENB icon
3
Enbridge
ENB
$124B
$158M 3.22%
2,919,694
+196,349
+7% +$10M
MSFT icon
4
Microsoft
MSFT
$2.93T
$138M 2.8%
372,592
+1,376
+0.4% +$576K
AMZN icon
5
Amazon
AMZN
$2.66T
$100M 2.04%
481,953
+1,984
+0.4% +$437K
TRP icon
6
TC Energy
TRP
$72.7B
$87M 1.77%
1,392,122
+93,054
+7% +$5.61M
WMB icon
7
Williams Companies
WMB
$89.7B
$84.6M 1.72%
1,162,444
-49,929
-4% -$3.46M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$84M 1.71%
291,969
+1,048
+0.4% +$329K
AMT icon
9
American Tower
AMT
$79.2B
$77M 1.56%
446,060
-18,705
-4% -$3.37M
AVGO icon
10
Broadcom
AVGO
$1.76T
$71.8M 1.46%
231,947
+909
+0.4% +$299K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$68.2M 1.39%
237,706
+900
+0.4% +$283K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$62.7M 1.28%
109,650
+418
+0.4% +$268K
KMI icon
13
Kinder Morgan
KMI
$71.9B
$62.5M 1.27%
1,863,368
-78,665
-4% -$2.46M
SRE icon
14
Sempra
SRE
$60.3B
$60.4M 1.23%
622,014
-25,735
-4% -$2.35M
LNG icon
15
Cheniere Energy
LNG
$55B
$58.1M 1.18%
204,795
-9,022
-4% -$2.08M
ET icon
16
Energy Transfer Partners
ET
$69.9B
$55M 1.12%
2,849,140
-129,983
-4% -$2.38M
OKE icon
17
Oneok
OKE
$58.9B
$54.1M 1.1%
598,447
-25,730
-4% -$2.12M
TSLA icon
18
Tesla
TSLA
$1.43T
$52.7M 1.07%
141,690
+553
+0.4% +$228K
TRGP icon
19
Targa Resources
TRGP
$60.7B
$51.2M 1.04%
204,295
-8,626
-4% -$1.87M
EPD icon
20
Enterprise Products Partners
EPD
$82.6B
$49.5M 1.01%
1,307,298
-59,389
-4% -$2.1M
EXC icon
21
Exelon
EXC
$47.3B
$47.7M 0.97%
973,654
-30,390
-3% -$1.41M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.5M 0.9%
92,781
+565
+0.6% +$277K
JPM icon
23
JPMorgan Chase
JPM
$907B
$40.2M 0.82%
136,675
+629
+0.5% +$191K
ED icon
24
Consolidated Edison
ED
$41.4B
$38.9M 0.79%
343,781
-14,775
-4% -$1.6M
FER icon
25
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$38M 0.77%
598,759
+40,077
+7% +$2.7M
1
2 3 4 5

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SIA
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FC
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SMFG
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KCM
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PBA
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FFB
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DGI
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Maryland State Retirement & Pension System's Q1 2026 Portfolio in Review

As of Q1 2026, Maryland State Retirement & Pension System held 1,408 positions worth $4.92B, up 1.3% from $4.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maryland State Retirement & Pension System's Q1 2026 filing shows 39 new, 182 increased, 255 reduced and 56 closed positions. Its largest new stake was AstraZeneca: 169,590 shares worth $33M. The largest sale was Williams Companies, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q1 2026 buy was AstraZeneca: 169,590 shares worth $33M.
  • Maryland State Retirement & Pension System added most to Enbridge in Q1 2026, an estimated $10M increase.
  • Maryland State Retirement & Pension System's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $3.46M.
  • Maryland State Retirement & Pension System fully exited Arrowhead Research in Q1 2026, selling an estimated $1.34M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 24% of its $4.92B portfolio in Q1 2026.
  • Maryland State Retirement & Pension System opened 39 new positions and closed 56 in Q1 2026.
  • Maryland State Retirement & Pension System's portfolio value rose 1.3% quarter-over-quarter to $4.92B.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.