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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$916M
Cap. Flow
+$427M
Cap. Flow %
7.31%
Top 10 Hldgs %
23.31%
Holding
1,458
New
106
Increased
695
Reduced
205
Closed
35

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.9M
2
PSX icon
Phillips 66
PSX
+$34.8M
3
VLO icon
Valero Energy
VLO
+$34.6M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
3
TRP icon
TC Energy
TRP
+$9.76M
4
B
Barrick Mining
B
+$7.22M
5
SU icon
Suncor Energy
SU
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Energy 17.9%
3 Financials 10.94%
4 Utilities 8.95%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$47.1M 0.81%
143,851
+7,176
+5% +$2.23M
MPC icon
27
Marathon Petroleum
MPC
$109B
$41.3M 0.71%
161,451
+146,164
+956% +$35.9M
ED icon
28
Consolidated Edison
ED
$39.7B
$40.9M 0.7%
369,358
+25,577
+7% +$2.78M
VLO icon
29
Valero Energy
VLO
$107B
$40.6M 0.7%
155,975
+140,693
+921% +$34.6M
FER icon
30
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$40.5M 0.69%
591,089
-7,670
-1% -$524K
PSX icon
31
Phillips 66
PSX
$102B
$37.6M 0.64%
222,129
+201,978
+1,002% +$34.8M
PCG icon
32
PG&E
PCG
$31.5B
$37.1M 0.64%
2,207,392
+115,685
+6% +$1.95M
FTS icon
33
Fortis
FTS
$28.2B
$35.6M 0.61%
621,346
+122
+0% +$6.88K
RY icon
34
Royal Bank of Canada
RY
$292B
$33.1M 0.57%
160,116
+1,725
+1% +$320K
CCI icon
35
Crown Castle
CCI
$32.3B
$33.1M 0.57%
436,971
+22,794
+6% +$2M
INTC icon
36
Intel
INTC
$506B
$33M 0.56%
236,091
+14,750
+7% +$1.49M
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$32.9M 0.56%
129,702
+8,578
+7% +$2M
AZN icon
38
AstraZeneca
AZN
$252B
$32.1M 0.55%
171,841
+2,251
+1% +$423K
AMAT icon
39
Applied Materials
AMAT
$361B
$30.9M 0.53%
42,680
+2,690
+7% +$1.24M
XOM icon
40
ExxonMobil
XOM
$656B
$30.6M 0.52%
224,046
+11,455
+5% +$1.71M
V icon
41
Visa
V
$700B
$30.5M 0.52%
88,893
+4,150
+5% +$1.33M
TD icon
42
Toronto Dominion Bank
TD
$199B
$29.3M 0.5%
241,034
+3,258
+1% +$357K
LRCX icon
43
Lam Research
LRCX
$385B
$29.2M 0.5%
67,294
+4,194
+7% +$1.27M
PBA icon
44
Pembina Pipeline
PBA
$28.2B
$29.1M 0.5%
628,603
-84,189
-12% -$3.9M
CNP icon
45
CenterPoint Energy
CNP
$26.1B
$28.8M 0.49%
654,087
+32,841
+5% +$1.41M
ATO icon
46
Atmos Energy
ATO
$28.3B
$28.8M 0.49%
167,136
+10,098
+6% +$1.81M
EIX icon
47
Edison International
EIX
$21.8B
$28.7M 0.49%
385,130
+19,069
+5% +$1.36M
UBS icon
48
UBS Group
UBS
$170B
$28.4M 0.49%
572,521
+216,972
+61% +$9.88M
ES icon
49
Eversource Energy
ES
$26.8B
$27.3M 0.47%
377,225
+20,590
+6% +$1.43M
WMT icon
50
Walmart Inc
WMT
$850B
$26.8M 0.46%
236,361
+18,015
+8% +$2.24M
1
2
3 4 5

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Maryland State Retirement & Pension System's Q2 2026 Portfolio in Review

As of Q2 2026, Maryland State Retirement & Pension System held 1,458 positions worth $5.84B, up 19% from $4.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maryland State Retirement & Pension System deployed $427M of net new capital in Q2 2026, opening 106 new positions and adding to 695 existing holdings. Its largest new stake was SpaceX: 28,782 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $17.1M trimmed.

  • Maryland State Retirement & Pension System's largest Q2 2026 buy was SpaceX: 28,782 shares worth $4.92M.
  • Maryland State Retirement & Pension System added most to Marathon Petroleum in Q2 2026, an estimated $35.9M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2026 reduction was Enbridge, cutting an estimated $17.1M.
  • Maryland State Retirement & Pension System fully exited Sea Limited in Q2 2026, selling an estimated $2.75M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 23% of its $5.84B portfolio in Q2 2026.
  • Maryland State Retirement & Pension System opened 106 new positions and closed 35 in Q2 2026.
  • Maryland State Retirement & Pension System's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.