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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
ZS icon
651
Zscaler
ZS
$23B
$694K 0.01%
4,946
– –
COO icon
652
Cooper Companies
COO
$13.7B
$694K 0.01%
9,704
– –
ALAB icon
653
Astera Labs
ALAB
$50B
$689K 0.01%
6,283
– –
PECO icon
654
Phillips Edison & Co
PECO
$5.48B
$686K 0.01%
18,321
-231
-1% -$8.59K
HASI icon
655
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$684K 0.01%
18,621
+88
+0.5% +$3.13K
LAUR icon
656
Laureate Education
LAUR
$5.18B
$680K 0.01%
+19,525
New +$669K
LBRT icon
657
Liberty Energy
LBRT
$2.83B
$680K 0.01%
23,608
-152
-0.6% -$3.88K
REZI icon
658
Resideo Technologies
REZI
$5.23B
$679K 0.01%
20,139
– –
RKT icon
659
Rocket Companies
RKT
$36.9B
$679K 0.01%
47,640
– –
SSNC icon
660
SS&C Technologies
SSNC
$17.8B
$679K 0.01%
10,044
– –
TW icon
661
Tradeweb Markets
TW
$21.3B
$674K 0.01%
5,731
– –
TKO icon
662
TKO Group
TKO
$13.5B
$674K 0.01%
3,341
– –
CWEN icon
663
Clearway Energy Class C
CWEN
$5B
$669K 0.01%
17,031
– –
CLX icon
664
Clorox
CLX
$11.6B
$669K 0.01%
6,455
– –
LECO icon
665
Lincoln Electric
LECO
$13.8B
$669K 0.01%
2,685
– –
RGA icon
666
Reinsurance Group of America
RGA
$15.7B
$668K 0.01%
3,270
– –
MIR icon
667
Mirion Technologies
MIR
$4.05B
$662K 0.01%
35,626
-655
-2% -$14.8K
WSO icon
668
Watsco Inc
WSO
$14.9B
$662K 0.01%
1,819
– –
GGG icon
669
Graco
GGG
$12.9B
$662K 0.01%
7,817
– –
TRU icon
670
TransUnion
TRU
$14.8B
$660K 0.01%
9,537
– –
TGTX icon
671
TG Therapeutics
TGTX
$8.58B
$657K 0.01%
19,787
-112
-0.6% -$3.34K
EG icon
672
Everest Group
EG
$15.2B
$657K 0.01%
2,011
– –
WCC
673
WESCO International
WCC
$16.2B
$657K 0.01%
2,400
– –
HAS icon
674
Hasbro
HAS
$12.6B
$654K 0.01%
6,991
+492
+8% +$45.9K
BMI icon
675
Badger Meter
BMI
$3.69B
$654K 0.01%
4,291
-25
-0.6% -$3.92K
25 26
27
28 29

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.