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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
ELAN icon
701
Elanco Animal Health
ELAN
$12.4B
$620K 0.01%
25,921
– –
UNM icon
702
Unum
UNM
$13.8B
$620K 0.01%
8,486
– –
ACIW icon
703
ACI Worldwide
ACIW
$5.72B
$618K 0.01%
15,077
– –
DKS icon
704
Dick's Sporting Goods
DKS
$18.4B
$618K 0.01%
3,117
– –
MC icon
705
Moelis & Co
MC
$4.98B
$615K 0.01%
10,785
-121
-1% -$7.87K
NBIX icon
706
Neurocrine Biosciences
NBIX
$17.7B
$614K 0.01%
4,661
– –
OHI icon
707
Omega Healthcare
OHI
$15.4B
$612K 0.01%
13,957
– –
PEN icon
708
Penumbra
PEN
$12.5B
$609K 0.01%
1,856
+133
+8% +$45K
ROKU icon
709
Roku
ROKU
$21.1B
$609K 0.01%
6,439
– –
GWRE icon
710
Guidewire Software
GWRE
$11.5B
$609K 0.01%
4,070
– –
MAS icon
711
Masco
MAS
$16B
$608K 0.01%
10,076
– –
BJ icon
712
BJs Wholesale Club
BJ
$11.9B
$607K 0.01%
6,165
– –
WSC icon
713
WillScot Mobile Mini Holdings
WSC
$4.8B
$606K 0.01%
34,933
– –
SOLS
714
Solstice Advanced Materials
SOLS
$9.62B
$604K 0.01%
7,936
-23,250
-75% -$1.59M
FOXA icon
715
Fox Class A
FOXA
$23.2B
$604K 0.01%
10,337
– –
HUBS icon
716
HubSpot
HUBS
$10.5B
$603K 0.01%
2,471
– –
BBY icon
717
Best Buy
BBY
$18B
$603K 0.01%
9,394
– –
GNRC icon
718
Generac Holdings
GNRC
$11.9B
$603K 0.01%
3,086
– –
TDS icon
719
Telephone and Data Systems
TDS
$3.91B
$602K 0.01%
14,302
-60
-0.4% -$2.64K
MTH icon
720
Meritage Homes
MTH
$4.87B
$601K 0.01%
9,720
-563
-5% -$39.8K
ALGN icon
721
Align Technology
ALGN
$12B
$601K 0.01%
3,503
– –
SKY icon
722
Champion Homes
SKY
$4.48B
$599K 0.01%
8,048
-115
-1% -$9.9K
OSIS icon
723
OSI Systems
OSIS
$3.57B
$598K 0.01%
2,254
-93
-4% -$25.7K
ITRI icon
724
Itron
ITRI
$3.73B
$598K 0.01%
6,667
-51
-0.8% -$4.9K
FNF icon
725
Fidelity National Financial
FNF
$13.9B
$597K 0.01%
12,871
– –
27 28
29
30 31

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.