We are live on ! Find out more
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
BKR icon
251
Baker Hughes
BKR
$55.6B
$3.02M 0.06%
49,466
– –
PCAR icon
252
PACCAR
PCAR
$68.8B
$2.99M 0.06%
25,907
+419
+2% +$50.7K
SUNB
253
Sunbelt Rentals Holdings
SUNB
$31.8B
$2.97M 0.06%
+47,235
New +$3.32M
COR icon
254
Cencora
COR
$59.4B
$2.93M 0.06%
9,337
+295
+3% +$103K
TFC icon
255
Truist Financial
TFC
$62.5B
$2.92M 0.06%
63,596
-1,027
-2% -$50.7K
CTAS icon
256
Cintas
CTAS
$81.3B
$2.9M 0.06%
17,143
– –
O icon
257
Realty Income
O
$60.4B
$2.86M 0.06%
46,745
+1,652
+4% +$103K
CTVA icon
258
Corteva
CTVA
$59.4B
$2.83M 0.06%
33,808
– –
AZO icon
259
AutoZone
AZO
$47.7B
$2.81M 0.06%
833
– –
CWT icon
260
California Water Service
CWT
$3.05B
$2.8M 0.06%
61,780
-2,717
-4% -$122K
BTG icon
261
B2Gold
BTG
$5.12B
$2.77M 0.06%
609,520
-75,036
-11% -$377K
SE icon
262
Sea Limited
SE
$60.9B
$2.75M 0.06%
33,241
+2,209
+7% +$237K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$62.2B
$2.74M 0.06%
12,638
– –
DASH icon
264
DoorDash
DASH
$74B
$2.73M 0.06%
18,182
+289
+2% +$53.4K
TGT icon
265
Target
TGT
$61.1B
$2.73M 0.06%
22,514
– –
CIEN icon
266
Ciena
CIEN
$57.7B
$2.73M 0.06%
7,027
– –
ALL icon
267
Allstate
ALL
$65.5B
$2.7M 0.06%
13,045
– –
ABNB icon
268
Airbnb
ABNB
$81.6B
$2.65M 0.05%
20,985
– –
FAST icon
269
Fastenal
FAST
$53B
$2.64M 0.05%
56,799
– –
DELL icon
270
Dell
DELL
$284B
$2.62M 0.05%
15,961
– –
D icon
271
Dominion Energy
D
$62.8B
$2.61M 0.05%
42,243
– –
HOOD icon
272
Robinhood
HOOD
$91.2B
$2.61M 0.05%
37,663
+637
+2% +$55.9K
AFL icon
273
Aflac
AFL
$63.3B
$2.6M 0.05%
23,668
-422
-2% -$46.8K
ZTS icon
274
Zoetis
ZTS
$31.3B
$2.6M 0.05%
21,961
– –
EA icon
275
Electronic Arts
EA
$52.4B
$2.58M 0.05%
12,677
– –
9 10
11
12 13

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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.