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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
MA icon
51
Mastercard
MA
$487B
$20.2M 0.41%
40,517
+267
+0.7% +$141K
CVX icon
52
Chevron
CVX
$366B
$19.5M 0.4%
94,370
+587
+0.6% +$107K
ABBV icon
53
AbbVie
ABBV
$449B
$19.4M 0.39%
89,040
+538
+0.6% +$119K
MPLX icon
54
MPLX
MPLX
$58B
$19.4M 0.39%
339,111
-15,415
-4% -$874K
MU icon
55
Micron Technology
MU
$964B
$18.9M 0.38%
56,044
+227
+0.4% +$88.9K
SBAC icon
56
SBA Communications
SBAC
$19.6B
$17.5M 0.35%
101,398
-4,386
-4% -$822K
PG icon
57
Procter & Gamble
PG
$353B
$17M 0.35%
117,776
– –
CAT icon
58
Caterpillar
CAT
$404B
$16.5M 0.33%
23,231
– –
HD icon
59
Home Depot
HD
$347B
$16.4M 0.33%
49,935
– –
AMD icon
60
Advanced Micro Devices
AMD
$817B
$16.4M 0.33%
80,722
+243
+0.3% +$51.9K
CNQ icon
61
Canadian Natural Resources
CNQ
$89.4B
$16.3M 0.33%
334,502
-2,662
-0.8% -$109K
BAC icon
62
Bank of America
BAC
$432B
$16.1M 0.33%
330,698
-2,462
-0.7% -$127K
PLTR icon
63
Palantir
PLTR
$322B
$16M 0.33%
109,619
+527
+0.5% +$80.6K
CSCO icon
64
Cisco
CSCO
$432B
$15.5M 0.32%
199,919
+823
+0.4% +$64.4K
MRK icon
65
Merck
MRK
$315B
$15M 0.3%
124,497
-1,217
-1% -$141K
KO icon
66
Coca-Cola
KO
$365B
$14.9M 0.3%
195,302
+1,245
+0.6% +$94.1K
GE icon
67
GE Aerospace
GE
$361B
$14.8M 0.3%
52,120
– –
CM icon
68
Canadian Imperial Bank of Commerce
CM
$110B
$14.6M 0.3%
154,521
-1,525
-1% -$146K
BNS icon
69
Scotiabank
BNS
$110B
$14.2M 0.29%
204,489
-1,134
-0.6% -$83.2K
UBS icon
70
UBS Group
UBS
$175B
$13.7M 0.28%
355,549
+24,132
+7% +$1.03M
AMAT icon
71
Applied Materials
AMAT
$445B
$13.7M 0.28%
39,990
– –
LRCX icon
72
Lam Research
LRCX
$401B
$13.5M 0.27%
63,100
+427
+0.7% +$95.5K
RTX icon
73
RTX Corp
RTX
$262B
$13M 0.26%
67,461
+753
+1% +$150K
DTM icon
74
DT Midstream
DTM
$15B
$13M 0.26%
96,476
-4,153
-4% -$542K
SBS icon
75
Sabesp
SBS
$20.3B
$13M 0.26%
2,126,075
-568,521
-21% -$3.12M
1 2
3
4 5

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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.