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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
MET icon
326
MetLife
MET
$59.5B
$1.97M 0.04%
27,837
– –
NDAQ icon
327
Nasdaq
NDAQ
$51.1B
$1.96M 0.04%
23,066
– –
FANG icon
328
Diamondback Energy
FANG
$57.8B
$1.96M 0.04%
9,888
+620
+7% +$105K
MSCI icon
329
MSCI
MSCI
$40.2B
$1.94M 0.04%
3,602
– –
EQT icon
330
EQT Corp
EQT
$33.4B
$1.92M 0.04%
30,188
-801
-3% -$46.9K
ROP icon
331
Roper Technologies
ROP
$35.1B
$1.91M 0.04%
5,399
– –
VTR icon
332
Ventas
VTR
$47.6B
$1.9M 0.04%
23,281
– –
GRMN
333
Garmin
GRMN
$46.3B
$1.89M 0.04%
8,126
– –
WEC icon
334
WEC Energy
WEC
$37.4B
$1.88M 0.04%
16,251
– –
WFG icon
335
West Fraser Timber
WFG
$5.22B
$1.88M 0.04%
28,717
-2,779
-9% -$187K
HIG icon
336
Hartford Financial Services
HIG
$39B
$1.88M 0.04%
13,877
– –
DDOG icon
337
Datadog
DDOG
$87B
$1.85M 0.04%
15,674
– –
DHI icon
338
D.R. Horton
DHI
$39.9B
$1.82M 0.04%
13,286
– –
ODFL icon
339
Old Dominion Freight Line
ODFL
$48B
$1.81M 0.04%
9,254
-244
-3% -$45.5K
VMC icon
340
Vulcan Materials
VMC
$35.7B
$1.79M 0.04%
6,591
– –
TTWO icon
341
Take-Two Interactive
TTWO
$42.7B
$1.79M 0.04%
9,083
– –
STT icon
342
State Street
STT
$50.6B
$1.78M 0.04%
14,076
– –
GEL icon
343
Genesis Energy
GEL
$1.85B
$1.76M 0.04%
98,852
-6,065
-6% -$105K
RBLX icon
344
Roblox
RBLX
$34B
$1.75M 0.04%
30,958
– –
ADM icon
345
Archer Daniels Midland
ADM
$41.6B
$1.74M 0.04%
23,916
+685
+3% +$46.3K
MLM icon
346
Martin Marietta Materials
MLM
$32.8B
$1.73M 0.04%
2,942
– –
PRU icon
347
Prudential Financial
PRU
$40.9B
$1.73M 0.04%
17,683
– –
SYY icon
348
Sysco
SYY
$39.1B
$1.73M 0.04%
24,184
– –
INSM icon
349
Insmed
INSM
$23.3B
$1.71M 0.03%
10,484
– –
MCHP icon
350
Microchip Technology
MCHP
$44.2B
$1.71M 0.03%
26,451
– –
12 13
14
15 16

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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.