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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
DGX icon
451
Quest Diagnostics
DGX
$25.1B
$1.13M 0.02%
5,774
– –
AVB icon
452
AvalonBay Communities
AVB
$27.1B
$1.13M 0.02%
6,912
– –
PRIM icon
453
Primoris Services
PRIM
$4.69B
$1.13M 0.02%
7,883
-21
-0.3% -$3.08K
VIAV icon
454
Viavi Solutions
VIAV
$9.75B
$1.12M 0.02%
33,756
+1,184
+4% +$31.3K
MSGS icon
455
Madison Square Garden
MSGS
$9.54B
$1.12M 0.02%
3,493
– –
PHM icon
456
Pultegroup
PHM
$24.5B
$1.12M 0.02%
9,532
– –
CHD icon
457
Church & Dwight Co
CHD
$23.1B
$1.12M 0.02%
11,971
– –
DRI icon
458
Darden Restaurants
DRI
$22.5B
$1.11M 0.02%
5,679
– –
AGX icon
459
Argan
AGX
$7.98B
$1.1M 0.02%
+2,025
New +$826K
FORM icon
460
FormFactor
FORM
$8.11B
$1.1M 0.02%
11,307
-78
-0.7% -$6.71K
JXN icon
461
Jackson Financial
JXN
$8.32B
$1.09M 0.02%
10,340
+395
+4% +$44.2K
LH icon
462
Labcorp
LH
$24.3B
$1.09M 0.02%
4,094
– –
EQR icon
463
Equity Residential
EQR
$25.4B
$1.09M 0.02%
18,408
– –
EFX icon
464
Equifax
EFX
$20.3B
$1.08M 0.02%
6,017
– –
STZ icon
465
Constellation Brands
STZ
$22.2B
$1.08M 0.02%
7,207
– –
WSM icon
466
Williams-Sonoma
WSM
$26.7B
$1.07M 0.02%
5,848
– –
ESE icon
467
ESCO Technologies
ESE
$8.49B
$1.06M 0.02%
3,784
+10
+0.3% +$2.52K
STE icon
468
Steris
STE
$20.9B
$1.06M 0.02%
4,789
– –
ALB icon
469
Albemarle
ALB
$13.5B
$1.06M 0.02%
5,883
– –
CF icon
470
CF Industries
CF
$19.2B
$1.05M 0.02%
8,111
– –
VSNT
471
Versant Media Group
VSNT
$5.01B
$1.05M 0.02%
+28,416
New +$958K
CZR icon
472
Caesars Entertainment
CZR
$6.1B
$1.05M 0.02%
39,615
-155
-0.4% -$3.69K
WWD icon
473
Woodward
WWD
$25B
$1.05M 0.02%
2,920
– –
LYFT icon
474
Lyft
LYFT
$5.39B
$1.04M 0.02%
78,569
+58,008
+282% +$898K
RGLD icon
475
Royal Gold
RGLD
$17.1B
$1.04M 0.02%
4,097
– –
17 18
19
20 21

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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
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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.