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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
BR icon
526
Broadridge
BR
$17.2B
$920K 0.02%
5,664
– –
CHTR icon
527
Charter Communications
CHTR
$15.2B
$918K 0.02%
4,251
– –
EVRG icon
528
Evergy
EVRG
$20.1B
$916K 0.02%
11,187
– –
LEN icon
529
Lennar Class A
LEN
$20.4B
$911K 0.02%
10,494
– –
IP icon
530
International Paper
IP
$22.3B
$909K 0.02%
25,474
– –
LNT icon
531
Alliant Energy
LNT
$19.4B
$909K 0.02%
12,672
– –
IFF icon
532
International Flavors & Fragrances
IFF
$19.4B
$908K 0.02%
12,520
– –
RAL
533
Ralliant Corp
RAL
$7.77B
$908K 0.02%
21,830
-110
-0.5% -$5.17K
VSAT icon
534
Viasat
VSAT
$9.79B
$908K 0.02%
19,819
+66
+0.3% +$2.97K
BRO icon
535
Brown & Brown
BRO
$22.9B
$907K 0.02%
13,909
– –
EAT icon
536
Brinker International
EAT
$8.02B
$907K 0.02%
6,350
-161
-2% -$24.5K
PTGX icon
537
Protagonist Therapeutics
PTGX
$8.75B
$903K 0.02%
8,567
-36
-0.4% -$3.19K
GKOS icon
538
Glaukos
GKOS
$9.02B
$901K 0.02%
8,373
-49
-0.6% -$5.51K
NE icon
539
Noble Corp
NE
$6.9B
$900K 0.02%
18,334
-39
-0.2% -$1.59K
TWLO icon
540
Twilio
TWLO
$29.1B
$900K 0.02%
7,150
– –
TSN icon
541
Tyson Foods
TSN
$20.2B
$897K 0.02%
13,994
– –
FTV icon
542
Fortive
FTV
$19B
$896K 0.02%
16,211
– –
L icon
543
Loews
L
$24.3B
$893K 0.02%
8,370
– –
P
544
Everpure Inc
P
$24.8B
$892K 0.02%
15,107
– –
WST icon
545
West Pharmaceutical
WST
$23.1B
$891K 0.02%
3,553
– –
AROC icon
546
Archrock
AROC
$6.33B
$890K 0.02%
25,572
-151
-0.6% -$4.82K
EL icon
547
Estee Lauder
EL
$29B
$884K 0.02%
12,317
– –
AMCR icon
548
Amcor
AMCR
$20.6B
$879K 0.02%
22,120
– –
ZBH icon
549
Zimmer Biomet
ZBH
$17.7B
$879K 0.02%
9,720
– –
ASTS icon
550
AST SpaceMobile
ASTS
$16.8B
$877K 0.02%
10,579
-512
-5% -$48.3K
20 21
22
23 24

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.