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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
NRG icon
376
NRG Energy
NRG
$30.2B
$1.49M 0.03%
10,174
+568
+6% +$89.4K
OTIS icon
377
Otis Worldwide
OTIS
$27.2B
$1.48M 0.03%
19,207
– –
CTSH icon
378
Cognizant
CTSH
$20.3B
$1.47M 0.03%
23,996
– –
WAT icon
379
Waters Corp
WAT
$37.5B
$1.47M 0.03%
4,943
+1,914
+63% +$655K
PAYX icon
380
Paychex
PAYX
$39.4B
$1.47M 0.03%
15,977
– –
CPRT icon
381
Copart
CPRT
$25.2B
$1.46M 0.03%
44,093
– –
LKQ icon
382
LKQ Corp
LKQ
$6.32B
$1.45M 0.03%
49,458
-298
-0.6% -$9.56K
VICI icon
383
VICI Properties
VICI
$29B
$1.45M 0.03%
53,064
– –
XYL icon
384
Xylem
XYL
$27.8B
$1.45M 0.03%
12,127
– –
CBOE icon
385
Cboe Global Markets
CBOE
$29.8B
$1.44M 0.03%
5,115
– –
IQV icon
386
IQVIA
IQV
$34.6B
$1.44M 0.03%
8,419
– –
IBKR icon
387
Interactive Brokers
IBKR
$40.9B
$1.43M 0.03%
21,382
– –
DOW icon
388
Dow Inc
DOW
$22.3B
$1.43M 0.03%
34,391
– –
MTCH icon
389
Match Group
MTCH
$8.72B
$1.43M 0.03%
46,628
+34,440
+283% +$1.07M
EXR icon
390
Extra Space Storage
EXR
$30.7B
$1.43M 0.03%
10,919
+680
+7% +$95.9K
TDY icon
391
Teledyne Technologies
TDY
$30.2B
$1.42M 0.03%
2,352
+93
+4% +$58K
PPL
392
PPL Corp
PPL
$27.3B
$1.42M 0.03%
37,185
+1,213
+3% +$44.8K
TPR icon
393
Tapestry
TPR
$28.1B
$1.42M 0.03%
10,051
– –
TPL icon
394
Texas Pacific Land
TPL
$29.4B
$1.39M 0.03%
2,928
– –
CE icon
395
Celanese
CE
$5.19B
$1.39M 0.03%
21,066
-130
-0.6% -$6.79K
DOV icon
396
Dover
DOV
$26.6B
$1.38M 0.03%
6,639
– –
WDAY icon
397
Workday
WDAY
$31.6B
$1.38M 0.03%
10,635
– –
AWI icon
398
Armstrong World Industries
AWI
$6.75B
$1.38M 0.03%
8,349
– –
JBL icon
399
Jabil
JBL
$33.7B
$1.37M 0.03%
5,164
– –
FTI icon
400
TechnipFMC
FTI
$30.3B
$1.37M 0.03%
19,786
– –
14 15
16
17 18

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SIA
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FC
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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.