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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
FE icon
401
FirstEnergy
FE
$28.8B
$1.36M 0.03%
26,912
– –
MOH icon
402
Molina Healthcare
MOH
$10.3B
$1.35M 0.03%
10,163
+7,513
+284% +$1.2M
CTRA
403
DELISTED
Coterra Energy
CTRA
$1.35M 0.03%
38,390
– –
EXPE icon
404
Expedia Group
EXPE
$31.2B
$1.35M 0.03%
5,834
– –
VRSK icon
405
Verisk Analytics
VRSK
$25.7B
$1.33M 0.03%
7,023
+221
+3% +$44.9K
NTRS icon
406
Northern Trust
NTRS
$22.1B
$1.32M 0.03%
9,488
– –
CASY icon
407
Casey's General Stores
CASY
$32.3B
$1.32M 0.03%
1,812
– –
AL
408
DELISTED
Air Lease Corp
AL
$1.31M 0.03%
20,235
-108
-0.5% -$6.97K
QSR icon
409
Restaurant Brands International
QSR
$25.3B
$1.31M 0.03%
17,752
+2,027
+13% +$142K
DG icon
410
Dollar General
DG
$25.8B
$1.31M 0.03%
11,046
– –
NTRA icon
411
Natera
NTRA
$37.6B
$1.3M 0.03%
6,511
– –
BIIB icon
412
Biogen
BIIB
$29.8B
$1.3M 0.03%
7,095
-286
-4% -$52.7K
CFG icon
413
Citizens Financial Group
CFG
$30.4B
$1.3M 0.03%
21,678
– –
UTHR icon
414
United Therapeutics
UTHR
$26.5B
$1.3M 0.03%
2,189
– –
MTD icon
415
Mettler-Toledo International
MTD
$27B
$1.3M 0.03%
1,027
– –
QRVO icon
416
Qorvo
QRVO
$7.66B
$1.29M 0.03%
16,726
-45
-0.3% -$3.64K
VEEV icon
417
Veeva Systems
VEEV
$29.9B
$1.29M 0.03%
7,360
– –
RJF icon
418
Raymond James Financial
RJF
$31.9B
$1.29M 0.03%
8,886
– –
HUBB icon
419
Hubbell
HUBB
$25.9B
$1.28M 0.03%
2,608
– –
CW icon
420
Curtiss-Wright
CW
$27.8B
$1.28M 0.03%
1,874
– –
FICO icon
421
Fair Isaac
FICO
$28.8B
$1.26M 0.03%
1,178
– –
ON icon
422
ON Semiconductor
ON
$34.1B
$1.24M 0.03%
20,078
– –
CPNG icon
423
Coupang
CPNG
$28.1B
$1.24M 0.03%
65,808
– –
STLD icon
424
Steel Dynamics
STLD
$34.7B
$1.24M 0.03%
6,886
– –
SYF icon
425
Synchrony
SYF
$23.3B
$1.23M 0.03%
18,089
– –
15 16
17
18 19

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SIA
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FC
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SMFG
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KCM
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PBA
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FFB
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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.