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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
EXE
426
Expand Energy Corp
EXE
$21.9B
$1.23M 0.03%
11,182
– –
FIS icon
427
Fidelity National Information Services
FIS
$21.5B
$1.22M 0.02%
26,057
– –
ECG
428
Everus Construction Group
ECG
$6.63B
$1.22M 0.02%
10,335
-44
-0.4% -$4.55K
FTAI icon
429
FTAI Aviation
FTAI
$22.2B
$1.21M 0.02%
4,951
– –
LNC icon
430
Lincoln National
LNC
$7.91B
$1.2M 0.02%
33,853
-129
-0.4% -$4.96K
PPG icon
431
PPG Industries
PPG
$25.9B
$1.19M 0.02%
11,177
– –
DXCM icon
432
DexCom
DXCM
$27.6B
$1.19M 0.02%
19,004
– –
CMS icon
433
CMS Energy
CMS
$23.1B
$1.19M 0.02%
15,369
– –
SEE
434
DELISTED
Sealed Air
SEE
$1.19M 0.02%
28,310
– –
MKTX icon
435
MarketAxess Holdings
MKTX
$4.15B
$1.18M 0.02%
7,147
-34
-0.5% -$5.96K
CINF icon
436
Cincinnati Financial
CINF
$28.3B
$1.18M 0.02%
7,487
– –
TSCO icon
437
Tractor Supply
TSCO
$16.3B
$1.18M 0.02%
25,968
– –
Q
438
Qnity Electronics Inc
Q
$28.3B
$1.17M 0.02%
10,172
– –
MKL icon
439
Markel Group
MKL
$25B
$1.17M 0.02%
613
– –
LYV icon
440
Live Nation Entertainment
LYV
$41.2B
$1.17M 0.02%
7,692
– –
RF icon
441
Regions Financial
RF
$26.3B
$1.17M 0.02%
44,803
– –
OMC icon
442
Omnicom Group
OMC
$22.7B
$1.17M 0.02%
15,526
– –
LPLA icon
443
LPL Financial
LPLA
$26.3B
$1.17M 0.02%
3,873
– –
KMX icon
444
CarMax
KMX
$8.27B
$1.16M 0.02%
27,903
-802
-3% -$35.1K
IJR icon
445
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.02%
9,330
+113
+1% +$14.4K
PAYC icon
446
Paycom
PAYC
$6.78B
$1.16M 0.02%
9,505
+7,125
+299% +$953K
ULTA icon
447
Ulta Beauty
ULTA
$20.4B
$1.15M 0.02%
2,198
– –
VLTO icon
448
Veralto
VLTO
$22.6B
$1.15M 0.02%
12,955
+1,411
+12% +$134K
LW icon
449
Lamb Weston
LW
$6.85B
$1.14M 0.02%
26,882
+20,241
+305% +$903K
XPO icon
450
XPO
XPO
$25B
$1.13M 0.02%
5,821
– –
16 17
18
19 20

Similar funds

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.