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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
+4.09%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
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
KRYS icon
501
Krystal Biotech
KRYS
$9.66B
$972K 0.02%
3,764
-10
-0.3% -$2.66K
SNA icon
502
Snap-on
SNA
$21.5B
$972K 0.02%
2,675
– –
ZWS icon
503
Zurn Elkay Water Solutions
ZWS
$8.53B
$971K 0.02%
21,648
-219
-1% -$10.5K
JBTM
504
JBT Marel
JBTM
$6.39B
$969K 0.02%
7,580
-35
-0.5% -$5.29K
KEY icon
505
KeyCorp
KEY
$24.4B
$969K 0.02%
48,308
– –
SOFI icon
506
SoFi Technologies
SOFI
$23.7B
$968K 0.02%
60,942
– –
LDOS icon
507
Leidos
LDOS
$17.3B
$967K 0.02%
6,218
– –
TROW icon
508
T. Rowe Price
TROW
$24.3B
$963K 0.02%
10,684
– –
FSS icon
509
Federal Signal
FSS
$7.83B
$962K 0.02%
8,895
– –
CPAY icon
510
Corpay
CPAY
$25.7B
$961K 0.02%
3,303
– –
GIS icon
511
General Mills
GIS
$19.7B
$959K 0.02%
25,776
– –
RPRX icon
512
Royalty Pharma
RPRX
$25.3B
$958K 0.02%
19,976
+1,685
+9% +$73.8K
MDB icon
513
MongoDB
MDB
$32.1B
$958K 0.02%
3,913
– –
LUMN icon
514
Lumen
LUMN
$6.44B
$956K 0.02%
137,580
-813
-0.6% -$6.15K
ENPH icon
515
Enphase Energy
ENPH
$5.53B
$954K 0.02%
25,228
-1,147
-4% -$47.6K
UTL icon
516
Unitil
UTL
$980M
$952K 0.02%
18,228
-776
-4% -$39.7K
EXPD icon
517
Expeditors International
EXPD
$23.2B
$945K 0.02%
6,598
– –
TRNO icon
518
Terreno Realty
TRNO
$7.49B
$935K 0.02%
15,227
– –
DD icon
519
DuPont de Nemours
DD
$19.2B
$932K 0.02%
6,782
– –
HPQ icon
520
HP
HPQ
$27.5B
$930K 0.02%
48,438
– –
BWXT icon
521
BWX Technologies
BWXT
$15.6B
$930K 0.02%
4,549
– –
EPRT icon
522
Essential Properties Realty Trust
EPRT
$6.62B
$929K 0.02%
30,610
+1,424
+5% +$45.1K
PKG icon
523
Packaging Corp of America
PKG
$22.8B
$924K 0.02%
4,355
– –
NVR icon
524
NVR
NVR
$17B
$923K 0.02%
140
– –
CRS icon
525
Carpenter Technology
CRS
$28.4B
$922K 0.02%
2,339
– –
19 20
21
22 23

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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.