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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
RSG icon
301
Republic Services
RSG
$66.9B
$2.24M 0.05%
10,223
– –
FERG icon
302
Ferguson
FERG
$44.3B
$2.24M 0.05%
9,598
– –
F icon
303
Ford
F
$56.4B
$2.23M 0.05%
193,445
– –
CQP icon
304
Cheniere Energy
CQP
$31.9B
$2.23M 0.05%
34,504
-1,882
-5% -$113K
BDX icon
305
Becton Dickinson
BDX
$42.1B
$2.22M 0.05%
14,149
– –
DAL icon
306
Delta Air Lines
DAL
$53.9B
$2.16M 0.04%
32,524
– –
YUM icon
307
Yum! Brands
YUM
$40.6B
$2.16M 0.04%
13,899
– –
CVNA icon
308
Carvana
CVNA
$43.1B
$2.13M 0.04%
33,910
– –
KR icon
309
Kroger
KR
$34.2B
$2.12M 0.04%
29,322
-1,356
-4% -$91.7K
PSA icon
310
Public Storage
PSA
$55.3B
$2.12M 0.04%
7,822
– –
PYPL icon
311
PayPal
PYPL
$49.4B
$2.11M 0.04%
46,731
– –
CMG icon
312
Chipotle Mexican Grill
CMG
$41.1B
$2.11M 0.04%
65,973
– –
WAB icon
313
Wabtec
WAB
$50.3B
$2.11M 0.04%
8,441
– –
FITB
314
Fifth Third Bancorp
FITB
$51.8B
$2.11M 0.04%
45,404
+12,830
+39% +$632K
COHR icon
315
Coherent
COHR
$61.3B
$2.11M 0.04%
8,851
+1,203
+16% +$275K
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$35.9B
$2.1M 0.04%
6,346
– –
EBAY icon
317
eBay
EBAY
$48.5B
$2.09M 0.04%
22,966
– –
AIG icon
318
American International
AIG
$41.4B
$2.07M 0.04%
27,481
-602
-2% -$46.1K
AMP icon
319
Ameriprise Financial
AMP
$46.8B
$2.05M 0.04%
4,622
-102
-2% -$49.2K
CBRE icon
320
CBRE Group
CBRE
$39.7B
$2.04M 0.04%
15,046
– –
ROK icon
321
Rockwell Automation
ROK
$51.3B
$2.03M 0.04%
5,644
– –
PEG icon
322
Public Service Enterprise Group
PEG
$39.8B
$2.02M 0.04%
24,899
– –
NUE icon
323
Nucor
NUE
$54.9B
$1.98M 0.04%
11,702
– –
MSTR icon
324
Strategy Inc
MSTR
$34.2B
$1.97M 0.04%
15,806
+2,638
+20% +$377K
COIN icon
325
Coinbase
COIN
$42.5B
$1.97M 0.04%
11,285
– –
11 12
13
14 15

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.