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
FULT icon
751
Fulton Financial
FULT
$4.7B
$571K 0.01%
28,059
+1,715
+7% +$35.3K
MEDP icon
752
Medpace
MEDP
$16.8B
$570K 0.01%
1,188
– –
IRDM icon
753
Iridium Communications
IRDM
$4.85B
$570K 0.01%
20,553
+126
+0.6% +$2.84K
RDNT icon
754
RadNet
RDNT
$4.84B
$570K 0.01%
10,190
– –
GPI icon
755
Group 1 Automotive
GPI
$3.94B
$567K 0.01%
1,716
-92
-5% -$32.1K
FHN icon
756
First Horizon
FHN
$12.1B
$567K 0.01%
24,902
– –
OUT icon
757
Outfront Media
OUT
$5.64B
$567K 0.01%
21,383
– –
HEI icon
758
HEICO Corp
HEI
$48.9B
$565K 0.01%
2,060
– –
EXEL icon
759
Exelixis
EXEL
$13.9B
$563K 0.01%
13,115
– –
TDW icon
760
Tidewater
TDW
$3.91B
$562K 0.01%
6,729
– –
CACI icon
761
CACI
CACI
$10.8B
$561K 0.01%
1,032
– –
MRCY icon
762
Mercury Systems
MRCY
$6.2B
$560K 0.01%
7,686
-28
-0.4% -$2.44K
GDDY icon
763
GoDaddy
GDDY
$12.3B
$560K 0.01%
6,777
– –
TEAM icon
764
Atlassian
TEAM
$22B
$557K 0.01%
8,166
– –
INDV icon
765
Indivior Pharmaceuticals
INDV
$4.79B
$557K 0.01%
18,269
– –
FTDR icon
766
Frontdoor
FTDR
$5.02B
$557K 0.01%
10,532
– –
ZBRA icon
767
Zebra Technologies
ZBRA
$12.4B
$555K 0.01%
2,654
– –
IONS icon
768
Ionis Pharmaceuticals
IONS
$9.35B
$554K 0.01%
7,380
-904
-11% -$71.3K
ABG icon
769
Asbury Automotive
ABG
$4.19B
$553K 0.01%
2,829
-12
-0.4% -$2.66K
PSMT icon
770
Pricesmart
PSMT
$5.75B
$552K 0.01%
3,671
-28
-0.8% -$4.09K
UCB
771
United Community Banks
UCB
$4.22B
$552K 0.01%
17,538
-270
-2% -$8.89K
BWA icon
772
BorgWarner
BWA
$13.2B
$552K 0.01%
10,178
– –
ROIV icon
773
Roivant Sciences
ROIV
$25.2B
$551K 0.01%
19,881
– –
DAN icon
774
Dana Inc
DAN
$2.91B
$549K 0.01%
16,329
-684
-4% -$21.4K
EVR icon
775
Evercore
EVR
$13.1B
$549K 0.01%
1,839
– –
29 30
31
32 33

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.