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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
MRNA icon
551
Moderna
MRNA
$21.5B
$876K 0.02%
17,240
– –
IBP icon
552
Installed Building Products
IBP
$6.13B
$876K 0.02%
3,302
-13
-0.4% -$3.89K
RDDT icon
553
Reddit
RDDT
$32.5B
$873K 0.02%
6,487
+321
+5% +$54.6K
LUV icon
554
Southwest Airlines
LUV
$22B
$873K 0.02%
23,246
– –
WY icon
555
Weyerhaeuser
WY
$17.3B
$873K 0.02%
35,722
– –
ENTG icon
556
Entegris
ENTG
$19.7B
$872K 0.02%
7,440
+402
+6% +$47.5K
FWONK icon
557
Liberty Media Series C
FWONK
$24.3B
$867K 0.02%
10,195
– –
RBA icon
558
RB Global
RBA
$20.8B
$864K 0.02%
9,009
– –
MDU icon
559
MDU Resources
MDU
$4.44B
$858K 0.02%
41,415
– –
OVV icon
560
Ovintiv
OVV
$17.7B
$858K 0.02%
14,456
+2,149
+17% +$104K
CSGP icon
561
CoStar Group
CSGP
$11.3B
$856K 0.02%
21,232
– –
ALKS icon
562
Alkermes
ALKS
$8.82B
$854K 0.02%
24,161
– –
AA icon
563
Alcoa
AA
$11.7B
$851K 0.02%
12,831
– –
RHP icon
564
Ryman Hospitality Properties
RHP
$8.4B
$848K 0.02%
9,193
-86
-0.9% -$8.25K
FCNCA icon
565
First Citizens BancShares
FCNCA
$24.6B
$846K 0.02%
449
– –
VTRS icon
566
Viatris
VTRS
$20.1B
$839K 0.02%
55,472
– –
THC icon
567
Tenet Healthcare
THC
$20.1B
$839K 0.02%
4,445
– –
APLS
568
DELISTED
Apellis Pharmaceuticals
APLS
$837K 0.02%
+20,816
New +$449K
SNEX icon
569
StoneX
SNEX
$8.83B
$833K 0.02%
15,490
+149
+1% +$7.53K
MGY icon
570
Magnolia Oil & Gas
MGY
$6B
$832K 0.02%
26,363
-505
-2% -$13.5K
FFIV icon
571
F5
FFIV
$22.1B
$831K 0.02%
2,871
– –
BAM icon
572
Brookfield Asset Management
BAM
$74B
$826K 0.02%
18,585
– –
PTC icon
573
PTC
PTC
$13.7B
$826K 0.02%
5,796
– –
BG icon
574
Bunge Global
BG
$23.6B
$826K 0.02%
6,491
– –
BTSG icon
575
BrightSpring Health Services
BTSG
$14.3B
$822K 0.02%
19,292
+2,644
+16% +$107K
21 22
23
24 25

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MCM
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SIA
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FC
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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.