We are live on ! Find out more
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
WPC icon
601
W.P. Carey
WPC
$17.1B
$775K 0.02%
11,398
+1,271
+13% +$89.2K
WRB icon
602
W.R. Berkley
WRB
$28B
$774K 0.02%
11,676
-3,083
-21% -$212K
VSEC icon
603
VSE Corp
VSEC
$5.48B
$774K 0.02%
+4,196
New +$854K
SUI icon
604
Sun Communities
SUI
$15B
$774K 0.02%
6,141
– –
CNC icon
605
Centene
CNC
$31.3B
$772K 0.02%
23,592
– –
NPO icon
606
Enpro
NPO
$7.05B
$771K 0.02%
3,076
– –
MKSI icon
607
MKS Inc
MKSI
$22.2B
$769K 0.02%
3,348
– –
GVA icon
608
Granite Construction
GVA
$5.45B
$765K 0.02%
6,378
– –
RS icon
609
Reliance Steel & Aluminium
RS
$20.8B
$764K 0.02%
2,515
– –
GPC icon
610
Genuine Parts
GPC
$17.1B
$763K 0.02%
7,219
– –
APA icon
611
APA Corp
APA
$12.8B
$763K 0.02%
17,970
-1,156
-6% -$35K
APTV icon
612
Aptiv
APTV
$12B
$762K 0.02%
10,971
– –
ACA icon
613
Arcosa
ACA
$7.12B
$761K 0.02%
7,168
– –
ESS icon
614
Essex Property Trust
ESS
$18.9B
$759K 0.02%
3,135
– –
PIPR icon
615
Piper Sandler
PIPR
$5.14B
$756K 0.02%
9,872
+72
+0.7% +$5.91K
MTSI icon
616
MACOM Technology Solutions
MTSI
$20.4B
$751K 0.02%
3,384
+309
+10% +$69K
POWL icon
617
Powell Industries
POWL
$8.46B
$747K 0.02%
4,140
– –
MATX icon
618
Matsons
MATX
$6.37B
$745K 0.02%
4,542
-28
-0.6% -$4.36K
INVH icon
619
Invitation Homes
INVH
$17.7B
$744K 0.02%
29,929
– –
AUB icon
620
Atlantic Union Bankshares
AUB
$5.99B
$738K 0.02%
20,652
-183
-0.9% -$6.89K
HII icon
621
Huntington Ingalls Industries
HII
$11.3B
$738K 0.02%
1,942
– –
EWBC icon
622
East-West Bancorp
EWBC
$17.9B
$735K 0.01%
6,883
– –
J icon
623
Jacobs Solutions
J
$15.9B
$733K 0.01%
5,762
– –
CORT icon
624
Corcept Therapeutics
CORT
$10.2B
$733K 0.01%
18,176
-107
-0.6% -$4K
SCCO icon
625
Southern Copper
SCCO
$141B
$732K 0.01%
4,299
– –
23 24
25
26 27

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.