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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
ADSK icon
276
Autodesk
ADSK
$43.3B
$2.57M 0.05%
10,731
– –
FTNT icon
277
Fortinet
FTNT
$111B
$2.56M 0.05%
31,326
– –
VST icon
278
Vistra
VST
$57B
$2.56M 0.05%
17,007
+343
+2% +$55.5K
MNST icon
279
Monster Beverage
MNST
$91.5B
$2.56M 0.05%
35,274
– –
MPWR icon
280
Monolithic Power Systems
MPWR
$68.6B
$2.52M 0.05%
2,308
– –
CAH icon
281
Cardinal Health
CAH
$52.9B
$2.51M 0.05%
11,897
– –
LITE icon
282
Lumentum
LITE
$64.9B
$2.51M 0.05%
3,576
– –
SNOW icon
283
Snowflake
SNOW
$91.9B
$2.5M 0.05%
16,592
– –
ETR icon
284
Entergy
ETR
$54B
$2.5M 0.05%
22,264
– –
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.49M 0.05%
33,425
-23,031
-41% -$1.73M
KEYS icon
286
Keysight
KEYS
$55.6B
$2.48M 0.05%
8,792
– –
AU icon
287
AngloGold Ashanti
AU
$39.7B
$2.47M 0.05%
25,386
– –
AME icon
288
Ametek
AME
$55.3B
$2.46M 0.05%
11,487
– –
GWW icon
289
W.W. Grainger
GWW
$64.6B
$2.39M 0.05%
2,195
– –
APO icon
290
Apollo Global Management
APO
$68.6B
$2.39M 0.05%
21,446
+1,105
+5% +$137K
FIX icon
291
Comfort Systems
FIX
$64.5B
$2.37M 0.05%
1,722
– –
XEL icon
292
Xcel Energy
XEL
$50.4B
$2.34M 0.05%
29,514
– –
URI icon
293
United Rentals
URI
$70.9B
$2.33M 0.05%
3,200
– –
TER icon
294
Teradyne
TER
$58.5B
$2.32M 0.05%
7,816
– –
OXY icon
295
Occidental Petroleum
OXY
$57.3B
$2.29M 0.05%
35,166
– –
EW icon
296
Edwards Lifesciences
EW
$48.3B
$2.28M 0.05%
28,530
– –
NWN icon
297
Northwest Natural Holdings
NWN
$2.16B
$2.28M 0.05%
42,922
-2,151
-5% -$107K
HTO
298
H2O America
HTO
$2.67B
$2.26M 0.05%
38,600
+2,835
+8% +$154K
IDXX icon
299
Idexx Laboratories
IDXX
$42.5B
$2.25M 0.05%
4,001
– –
CARR icon
300
Carrier Global
CARR
$57.4B
$2.24M 0.05%
39,794
– –
10 11
12
13 14

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MCM
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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.