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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
LTH icon
726
Life Time Group Holdings
LTH
$9.42B
$596K 0.01%
+22,138
New +$612K
MMSI icon
727
Merit Medical Systems
MMSI
$4.43B
$595K 0.01%
8,628
-65
-0.7% -$5.08K
ELS icon
728
Equity Lifestyle Properties
ELS
$12.8B
$594K 0.01%
9,523
– –
ALLE icon
729
Allegion
ALLE
$13B
$594K 0.01%
4,088
– –
LSCC icon
730
Lattice Semiconductor
LSCC
$17.6B
$590K 0.01%
6,365
– –
SMCI icon
731
Super Micro Computer
SMCI
$19.5B
$589K 0.01%
25,863
– –
TOST icon
732
Toast
TOST
$16.8B
$587K 0.01%
22,151
– –
RIVN icon
733
Rivian
RIVN
$22.9B
$586K 0.01%
38,964
– –
RUSHA icon
734
Rush Enterprises Class A
RUSHA
$5.95B
$586K 0.01%
8,863
– –
SWK icon
735
Stanley Black & Decker
SWK
$14.2B
$584K 0.01%
8,223
– –
RNG icon
736
RingCentral
RNG
$4.05B
$584K 0.01%
+15,705
New +$506K
MLI icon
737
Mueller Industries
MLI
$14.1B
$584K 0.01%
10,540
– –
BTU icon
738
Peabody Energy
BTU
$2.78B
$583K 0.01%
17,704
-134
-0.8% -$4.68K
PNW icon
739
Pinnacle West Capital
PNW
$12.9B
$583K 0.01%
5,790
– –
DPZ icon
740
Domino's
DPZ
$11B
$583K 0.01%
1,625
– –
RRX icon
741
Regal Rexnord
RRX
$14.2B
$581K 0.01%
3,102
– –
FIVE icon
742
Five Below
FIVE
$11.2B
$580K 0.01%
2,540
– –
GLPI icon
743
Gaming and Leisure Properties
GLPI
$12.8B
$580K 0.01%
13,068
– –
CVSA
744
Covista Inc
CVSA
$3.94B
$579K 0.01%
5,020
-289
-5% -$30.9K
GL icon
745
Globe Life
GL
$13.5B
$578K 0.01%
4,150
– –
DOC icon
746
Healthpeak Properties
DOC
$15.4B
$576K 0.01%
35,035
– –
TPH
747
DELISTED
Tri Pointe Homes
TPH
$574K 0.01%
12,292
-288
-2% -$11.7K
LGND icon
748
Ligand Pharmaceuticals
LGND
$6.02B
$573K 0.01%
2,872
– –
SKT icon
749
Tanger
SKT
$4.82B
$572K 0.01%
16,841
-111
-0.7% -$3.82K
WBS icon
750
Webster Financial
WBS
$12.3B
$571K 0.01%
8,231
– –
28 29
30
31 32

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.