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
CG icon
676
Carlyle Group
CG
$16.3B
$653K 0.01%
13,486
– –
RDN icon
677
Radian Group
RDN
$5.14B
$653K 0.01%
19,726
-247
-1% -$8.29K
ADT icon
678
ADT
ADT
$5.16B
$652K 0.01%
99,303
+73,851
+290% +$554K
PFGC icon
679
Performance Food Group
PFGC
$17.5B
$652K 0.01%
7,609
– –
SNX icon
680
TD Synnex
SNX
$19.4B
$650K 0.01%
3,855
– –
BOOT icon
681
Boot Barn
BOOT
$4.55B
$649K 0.01%
4,431
-59
-1% -$10.7K
AVY icon
682
Avery Dennison
AVY
$12.3B
$647K 0.01%
3,745
– –
PNFP icon
683
Pinnacle Financial Partners Inc
PNFP
$15.5B
$645K 0.01%
7,489
+3,339
+80% +$311K
TOL icon
684
Toll Brothers
TOL
$14B
$641K 0.01%
4,699
– –
MYRG icon
685
MYR Group
MYRG
$5.9B
$639K 0.01%
2,264
– –
VIK icon
686
Viking Holdings
VIK
$44.9B
$639K 0.01%
8,690
– –
RL icon
687
Ralph Lauren
RL
$22.2B
$635K 0.01%
1,846
– –
OKTA icon
688
Okta
OKTA
$24.1B
$630K 0.01%
8,007
– –
RPM icon
689
RPM International
RPM
$13.7B
$630K 0.01%
6,338
– –
NYT icon
690
New York Times
NYT
$11.6B
$629K 0.01%
7,513
– –
QXO
691
QXO Inc
QXO
$14.2B
$627K 0.01%
32,286
+2,690
+9% +$61.5K
MWA icon
692
Mueller Water Products
MWA
$3.92B
$627K 0.01%
22,808
– –
AFRM icon
693
Affirm
AFRM
$23.5B
$625K 0.01%
13,650
– –
CSW
694
CSW Industrials
CSW
$4.71B
$625K 0.01%
2,398
-41
-2% -$11.9K
YOU icon
695
Clear Secure
YOU
$5.26B
$625K 0.01%
12,907
-98
-0.8% -$3.9K
HST icon
696
Host Hotels & Resorts
HST
$16.8B
$624K 0.01%
32,575
– –
AR icon
697
Antero Resources
AR
$10.9B
$624K 0.01%
14,705
– –
FHB icon
698
First Hawaiian
FHB
$3.42B
$623K 0.01%
25,300
– –
MKC icon
699
McCormick & Company Non-Voting
MKC
$13.4B
$623K 0.01%
12,356
– –
AIR icon
700
AAR Corp
AIR
$5.15B
$622K 0.01%
5,681
-85
-1% -$9.14K
26 27
28
29 30

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.