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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
RVMD icon
576
Revolution Medicines
RVMD
$40.2B
$819K 0.02%
8,423
– –
RBC icon
577
RBC Bearings
RBC
$18.8B
$818K 0.02%
1,506
– –
MRP
578
Millrose Properties Inc
MRP
$4.74B
$818K 0.02%
29,205
– –
BALL icon
579
Ball Corp
BALL
$17B
$815K 0.02%
13,796
– –
ITT icon
580
ITT
ITT
$17.5B
$808K 0.02%
4,241
– –
HOLX
581
DELISTED
Hologic
HOLX
$808K 0.02%
10,688
– –
LVS icon
582
Las Vegas Sands
LVS
$30.5B
$807K 0.02%
14,984
– –
TRMB icon
583
Trimble
TRMB
$12.3B
$806K 0.02%
12,357
– –
JBHT icon
584
JB Hunt Transport Services
JBHT
$27.1B
$803K 0.02%
3,788
– –
BCPC
585
Balchem Corp
BCPC
$5.23B
$802K 0.02%
4,733
– –
HEI.A icon
586
HEICO Corp Class A
HEI.A
$35.4B
$801K 0.02%
3,796
– –
GPN icon
587
Global Payments
GPN
$22.1B
$801K 0.02%
11,898
– –
AKAM icon
588
Akamai
AKAM
$16.8B
$799K 0.02%
6,959
– –
PTCT icon
589
PTC Therapeutics
PTCT
$6.37B
$797K 0.02%
11,700
-42
-0.4% -$2.97K
CRC icon
590
California Resources
CRC
$4.75B
$792K 0.02%
11,446
-90
-0.8% -$5.09K
PLXS icon
591
Plexus
PLXS
$6.81B
$791K 0.02%
3,903
-37
-0.9% -$7.03K
KIM icon
592
Kimco Realty
KIM
$17.6B
$790K 0.02%
35,143
– –
CDW icon
593
CDW
CDW
$17.1B
$789K 0.02%
6,517
– –
ROL icon
594
Rollins
ROL
$18.6B
$784K 0.02%
14,681
– –
LULU icon
595
lululemon athletica
LULU
$13B
$783K 0.02%
5,116
– –
CNR
596
Core Natural Resources Inc
CNR
$4.19B
$782K 0.02%
7,467
-59
-0.8% -$5.62K
AMTM
597
Amentum Holdings
AMTM
$5.51B
$778K 0.02%
29,838
-75
-0.3% -$2.35K
TXT icon
598
Textron
TXT
$16.6B
$775K 0.02%
8,856
– –
INCY icon
599
Incyte
INCY
$23.5B
$775K 0.02%
8,232
– –
CLH icon
600
Clean Harbors
CLH
$16.1B
$775K 0.02%
2,702
+322
+14% +$87.9K
22 23
24
25 26

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.