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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
LLY icon
26
Eli Lilly
LLY
$1.05T
$37M 0.75%
40,211
+132
+0.3% +$134K
PCG icon
27
PG&E
PCG
$38.1B
$36.8M 0.75%
2,091,707
-90,326
-4% -$1.54M
XOM icon
28
ExxonMobil
XOM
$611B
$36.1M 0.73%
212,591
+999
+0.5% +$146K
FTS icon
29
Fortis
FTS
$29.9B
$34.7M 0.7%
621,224
+43,774
+8% +$2.41M
CCI icon
30
Crown Castle
CCI
$34.6B
$33.7M 0.68%
414,177
-18,007
-4% -$1.55M
AZN icon
31
AstraZeneca
AZN
$262B
$33M 0.67%
+169,590
New +$32.7M
PBA icon
32
Pembina Pipeline
PBA
$29.8B
$31.9M 0.65%
712,792
+47,973
+7% +$2.03M
TTE icon
33
TotalEnergies
TTE
$181B
$30.6M 0.62%
326,985
+48,698
+17% +$3.72M
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$29.6M 0.6%
121,124
+900
+0.7% +$210K
ATO icon
35
Atmos Energy
ATO
$29.7B
$29M 0.59%
157,038
-2,189
-1% -$387K
WMT icon
36
Walmart Inc
WMT
$909B
$27.1M 0.55%
218,346
+373
+0.2% +$45.8K
CNP icon
37
CenterPoint Energy
CNP
$28.2B
$26.8M 0.55%
621,246
-25,682
-4% -$1.06M
EIX icon
38
Edison International
EIX
$29.9B
$26.8M 0.54%
366,061
-15,394
-4% -$1.04M
V icon
39
Visa
V
$682B
$25.6M 0.52%
84,743
+500
+0.6% +$161K
RY icon
40
Royal Bank of Canada
RY
$299B
$25.6M 0.52%
158,391
+10,080
+7% +$1.69M
AEM icon
41
Agnico Eagle Mines
AEM
$68.5B
$25.4M 0.52%
125,320
-7,393
-6% -$1.54M
AWK icon
42
American Water Works
AWK
$26.4B
$25.3M 0.51%
185,826
-7,656
-4% -$1.01M
ES icon
43
Eversource Energy
ES
$28.1B
$24.7M 0.5%
356,635
-15,557
-4% -$1.1M
COST icon
44
Costco
COST
$417B
$22.3M 0.45%
22,351
+120
+0.5% +$117K
TD icon
45
Toronto Dominion Bank
TD
$204B
$22.2M 0.45%
237,776
+3,475
+1% +$331K
B
46
Barrick Mining
B
$58.5B
$22M 0.45%
538,927
-41,456
-7% -$1.91M
SHOP icon
47
Shopify
SHOP
$160B
$21.4M 0.44%
180,494
+2,140
+1% +$281K
NI icon
48
NiSource
NI
$22B
$21.3M 0.43%
455,767
-16,662
-4% -$751K
SU icon
49
Suncor Energy
SU
$73.7B
$20.7M 0.42%
312,991
-20,399
-6% -$1.13M
NFLX icon
50
Netflix
NFLX
$290B
$20.5M 0.42%
212,922
+492
+0.2% +$43.4K
1
2
3 4 5

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MCM
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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.