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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
BURL icon
476
Burlington
BURL
$22B
$1.04M 0.02%
3,204
– –
SMTC icon
477
Semtech
SMTC
$11.7B
$1.04M 0.02%
13,498
+789
+6% +$64.9K
USFD icon
478
US Foods
USFD
$21.4B
$1.04M 0.02%
11,252
– –
SANM icon
479
Sanmina
SANM
$11.2B
$1.04M 0.02%
7,989
– –
ZM icon
480
Zoom
ZM
$25.8B
$1.04M 0.02%
12,876
– –
SM icon
481
SM Energy
SM
$7.96B
$1.03M 0.02%
33,014
+16,135
+96% +$368K
TFX icon
482
Teleflex
TFX
$5.85B
$1.03M 0.02%
8,606
-46
-0.5% -$5.07K
LYB icon
483
LyondellBasell Industries
LYB
$19.5B
$1.03M 0.02%
+12,772
New +$757K
NTAP icon
484
NetApp
NTAP
$32.9B
$1.03M 0.02%
10,033
– –
DLTR icon
485
Dollar Tree
DLTR
$23.1B
$1.02M 0.02%
9,322
-551
-6% -$67.3K
VRSN icon
486
VeriSign
VRSN
$25.5B
$1.02M 0.02%
4,101
– –
HUM icon
487
Humana
HUM
$46.7B
$1.02M 0.02%
5,867
– –
SW
488
Smurfit Westrock
SW
$25.5B
$1.01M 0.02%
25,321
– –
RITM icon
489
Rithm Capital
RITM
$5.09B
$1M 0.02%
105,762
+81,491
+336% +$853K
DOCN icon
490
DigitalOcean
DOCN
$14.4B
$999K 0.02%
11,641
+1,640
+16% +$103K
ARES icon
491
Ares Management
ARES
$28.5B
$998K 0.02%
9,145
– –
MTZ icon
492
MasTec
MTZ
$26.7B
$998K 0.02%
3,101
– –
KHC icon
493
Kraft Heinz
KHC
$30.4B
$989K 0.02%
43,975
– –
ATI icon
494
ATI
ATI
$27B
$989K 0.02%
6,798
– –
MHK icon
495
Mohawk Industries
MHK
$6.9B
$986K 0.02%
10,016
-25
-0.2% -$2.91K
FSLR icon
496
First Solar
FSLR
$21.8B
$983K 0.02%
4,984
– –
ETSY icon
497
Etsy
ETSY
$7.65B
$979K 0.02%
19,596
-69
-0.4% -$3.77K
PFG icon
498
Principal Financial Group
PFG
$23.6B
$977K 0.02%
10,843
– –
CHRW icon
499
C.H. Robinson
CHRW
$22B
$973K 0.02%
5,857
– –
ILMN icon
500
Illumina
ILMN
$29.4B
$973K 0.02%
7,890
– –
18 19
20
21 22

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
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.