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
KDP icon
351
Keurig Dr Pepper
KDP
$40.4B
$1.69M 0.03%
64,209
– –
EMN icon
352
Eastman Chemical
EMN
$7.77B
$1.69M 0.03%
22,113
-116
-0.5% -$8.36K
HAL icon
353
Halliburton
HAL
$27.3B
$1.69M 0.03%
43,256
– –
A icon
354
Agilent Technologies
A
$39.5B
$1.65M 0.03%
14,489
– –
KVUE icon
355
Kenvue
KVUE
$36.3B
$1.64M 0.03%
95,060
– –
RMD icon
356
ResMed
RMD
$27.8B
$1.63M 0.03%
7,279
– –
XYZ
357
Block Inc
XYZ
$45.5B
$1.63M 0.03%
27,148
– –
AXON
358
Axon Enterprise
AXON
$39.6B
$1.63M 0.03%
3,844
+164
+4% +$85.2K
EME icon
359
Emcor
EME
$34.2B
$1.63M 0.03%
2,205
– –
GEHC icon
360
GE HealthCare
GEHC
$28.2B
$1.62M 0.03%
22,814
– –
KMB icon
361
Kimberly-Clark
KMB
$35.6B
$1.62M 0.03%
16,803
– –
HPE icon
362
Hewlett Packard
HPE
$63.1B
$1.61M 0.03%
67,519
+3,787
+6% +$83.9K
MTB icon
363
M&T Bank
MTB
$35.6B
$1.59M 0.03%
7,681
– –
RKLB icon
364
Rocket Lab Corp
RKLB
$43.7B
$1.59M 0.03%
24,716
+4,087
+20% +$308K
HBAN icon
365
Huntington Bancshares
HBAN
$35.2B
$1.58M 0.03%
100,669
+20,621
+26% +$352K
IR icon
366
Ingersoll Rand
IR
$33B
$1.57M 0.03%
19,615
– –
DVN icon
367
Devon Energy
DVN
$52.2B
$1.57M 0.03%
31,188
– –
HSY icon
368
Hershey
HSY
$34.9B
$1.55M 0.03%
7,467
– –
DTE icon
369
DTE Energy
DTE
$30.8B
$1.55M 0.03%
10,602
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$34.6B
$1.54M 0.03%
59,436
+5,103
+9% +$149K
AEE icon
371
Ameren
AEE
$31.3B
$1.52M 0.03%
13,830
– –
FISV
372
Fiserv Inc
FISV
$26.6B
$1.51M 0.03%
27,115
– –
UAL icon
373
United Airlines
UAL
$37.4B
$1.51M 0.03%
16,347
– –
IRM icon
374
Iron Mountain
IRM
$37.1B
$1.5M 0.03%
14,703
+444
+3% +$44.2K
ESI icon
375
Element Solutions
ESI
$9.33B
$1.49M 0.03%
43,641
-212
-0.5% -$6.64K
13 14
15
16 17

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.