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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
CRH icon
226
CRH
CRH
$65.5B
$3.57M 0.07%
33,917
– –
CI icon
227
Cigna
CI
$75.7B
$3.56M 0.07%
13,336
– –
AEP icon
228
American Electric Power
AEP
$73.4B
$3.53M 0.07%
26,944
– –
ROST icon
229
Ross Stores
ROST
$74.5B
$3.48M 0.07%
16,068
– –
HLT icon
230
Hilton Worldwide
HLT
$72.9B
$3.47M 0.07%
11,409
– –
OMAB icon
231
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$3.45M 0.07%
30,066
-8,119
-21% -$946K
CL icon
232
Colgate-Palmolive
CL
$72.1B
$3.44M 0.07%
40,325
– –
GM icon
233
General Motors
GM
$73B
$3.39M 0.07%
45,480
-1,673
-4% -$133K
MCO icon
234
Moody's
MCO
$82.5B
$3.38M 0.07%
7,751
– –
AON icon
235
Aon
AON
$76B
$3.38M 0.07%
10,467
– –
ECL icon
236
Ecolab
ECL
$74.1B
$3.31M 0.07%
12,445
– –
APD icon
237
Air Products & Chemicals
APD
$65.5B
$3.29M 0.07%
11,323
+379
+3% +$104K
ELV icon
238
Elevance Health
ELV
$82.3B
$3.28M 0.07%
11,217
– –
NSC icon
239
Norfolk Southern
NSC
$78.3B
$3.26M 0.07%
11,363
– –
LHX icon
240
L3Harris
LHX
$55.8B
$3.23M 0.07%
9,369
+126
+1% +$44K
NET icon
241
Cloudflare
NET
$93.1B
$3.22M 0.07%
15,621
– –
DLR icon
242
Digital Realty Trust
DLR
$66.4B
$3.22M 0.07%
17,877
– –
TRV icon
243
Travelers Companies
TRV
$78.5B
$3.2M 0.07%
10,973
-180
-2% -$52.7K
TDG icon
244
TransDigm Group
TDG
$67.9B
$3.19M 0.06%
2,756
– –
WBD icon
245
Warner Bros
WBD
$65.1B
$3.19M 0.06%
116,133
– –
NKE icon
246
Nike
NKE
$60.8B
$3.15M 0.06%
59,660
+1,967
+3% +$119K
KKR icon
247
KKR & Co
KKR
$86.2B
$3.11M 0.06%
33,673
– –
CPK icon
248
Chesapeake Utilities
CPK
$3.23B
$3.1M 0.06%
24,557
-997
-4% -$128K
SPG icon
249
Simon Property Group
SPG
$73B
$3.05M 0.06%
16,325
– –
AWR icon
250
American States Water
AWR
$3.42B
$3.04M 0.06%
40,170
-1,637
-4% -$121K
8 9
10
11 12

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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.