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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$916M
Cap. Flow
+$427M
Cap. Flow %
7.31%
Top 10 Hldgs %
23.31%
Holding
1,458
New
106
Increased
695
Reduced
205
Closed
35

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.9M
2
PSX icon
Phillips 66
PSX
+$34.8M
3
VLO icon
Valero Energy
VLO
+$34.6M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
3
TRP icon
TC Energy
TRP
+$9.76M
4
B
Barrick Mining
B
+$7.22M
5
SU icon
Suncor Energy
SU
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Energy 17.9%
3 Financials 10.94%
4 Utilities 8.95%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$374B
$26.1M 0.45%
24,464
+1,233
+5% +$1.08M
TTE icon
52
TotalEnergies
TTE
$196B
$25.9M 0.44%
333,712
+6,727
+2% +$595K
AWK icon
53
American Water Works
AWK
$28B
$25.7M 0.44%
195,521
+9,695
+5% +$1.25M
SHOP icon
54
Shopify
SHOP
$187B
$25.3M 0.43%
221,810
+41,316
+23% +$4.72M
CSCO icon
55
Cisco
CSCO
$431B
$25M 0.43%
212,784
+12,865
+6% +$1.35M
ABBV icon
56
AbbVie
ABBV
$453B
$24M 0.41%
95,359
+6,319
+7% +$1.36M
NI icon
57
NiSource
NI
$19.8B
$22.8M 0.39%
479,268
+23,501
+5% +$1.11M
COST icon
58
Costco
COST
$406B
$22.4M 0.38%
23,905
+1,554
+7% +$1.55M
MA icon
59
Mastercard
MA
$507B
$22.4M 0.38%
43,517
+3,000
+7% +$1.5M
KLAC icon
60
KLA
KLAC
$242B
$21.3M 0.36%
70,496
+4,536
+7% +$900K
GE icon
61
GE Aerospace
GE
$350B
$20.8M 0.36%
55,652
+3,532
+7% +$1.11M
BAC icon
62
Bank of America
BAC
$438B
$20.3M 0.35%
356,355
+25,657
+8% +$1.36M
UNH icon
63
UnitedHealth
UNH
$356B
$20.2M 0.35%
48,656
+2,970
+7% +$1.1M
MPLX icon
64
MPLX
MPLX
$60.5B
$20M 0.34%
355,372
+16,261
+5% +$907K
CNQ icon
65
Canadian Natural Resources
CNQ
$104B
$19.7M 0.34%
497,975
+163,473
+49% +$7.43M
BMO icon
66
Bank of Montreal
BMO
$122B
$19.1M 0.33%
108,177
+28,115
+35% +$4.42M
HD icon
67
Home Depot
HD
$320B
$19M 0.32%
53,762
+3,827
+8% +$1.25M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.1B
$18.8M 0.32%
180,946
+106,072
+142% +$10.9M
SBAC icon
69
SBA Communications
SBAC
$20.1B
$18.7M 0.32%
105,785
+4,387
+4% +$905K
BNS icon
70
Scotiabank
BNS
$114B
$18.6M 0.32%
214,814
+10,325
+5% +$813K
PG icon
71
Procter & Gamble
PG
$340B
$18.4M 0.32%
125,686
+7,910
+7% +$1.15M
SNDK
72
Sandisk
SNDK
$255B
$17.8M 0.31%
7,846
+668
+9% +$954K
MRK icon
73
Merck
MRK
$371B
$17.1M 0.29%
133,373
+8,876
+7% +$1.04M
GEV icon
74
GE Vernova
GEV
$251B
$17M 0.29%
14,509
+958
+7% +$978K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$107B
$17M 0.29%
148,158
-6,363
-4% -$698K
1 2
3
4 5

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Maryland State Retirement & Pension System's Q2 2026 Portfolio in Review

As of Q2 2026, Maryland State Retirement & Pension System held 1,458 positions worth $5.84B, up 19% from $4.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maryland State Retirement & Pension System deployed $427M of net new capital in Q2 2026, opening 106 new positions and adding to 695 existing holdings. Its largest new stake was SpaceX: 28,782 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $17.1M trimmed.

  • Maryland State Retirement & Pension System's largest Q2 2026 buy was SpaceX: 28,782 shares worth $4.92M.
  • Maryland State Retirement & Pension System added most to Marathon Petroleum in Q2 2026, an estimated $35.9M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2026 reduction was Enbridge, cutting an estimated $17.1M.
  • Maryland State Retirement & Pension System fully exited Sea Limited in Q2 2026, selling an estimated $2.75M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 23% of its $5.84B portfolio in Q2 2026.
  • Maryland State Retirement & Pension System opened 106 new positions and closed 35 in Q2 2026.
  • Maryland State Retirement & Pension System's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.